|Sep 2014||Sep 2013||Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||107.26M||81.57M||141.14M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.77M||12.10M||-65.33M||-20.64M|
|(Increase) Decrease in Inventories||13.69M||-64.28M||7.39M||-48.17M|
|(Increase) Decrease In Other Current Assets||-121.04M||-109.76M||10.30M||-10.26M|
|(Decrease) Increase In Payables||21.33M||3.78M||-16.75M||35.01M|
|(Decrease) Increase In Other Current Liabilities||-4.95M||-15.45M||44.65M||-6.53M|
|(Increase) Decrease In Other Working Capital||178.29M||231.03M||-86.33M||29.10M|
|Other Non-Cash Items||19.41M||38.19M||38.81M||149.64M|
|Net Cash From Continuing Operations||382.17M||318.02M||217.60M||295.68M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||382.17M||318.02M||217.60M||295.68M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-394.76M||-312.34M||-251.13M||-201.54M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||4.12M||4.09M||8.93M||-12.78M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-422.06M||-371.15M||-266.84M||-214.32M|
|Issuance of Debt||175.25M||4.16M||0.00||75.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||714.00K||0.00||631.00K||4.98M|
|Repayment of Long-Term Debt||-67.00M||-2.30M||131.28M||-91.02M|
|Repurchase of Capital Stock||-56.14M||0.00||0.00||0.00|
|Payment of Cash Dividends||-85.90M||-86.08M||-77.18M||-74.27M|
|Other Financing Charges, Net||78.30M||130.56M||441.00K||-576.00K|
|Net Cash From Financing Activities||45.23M||46.34M||55.17M||-85.88M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||5.33M||-6.78M||5.93M||-4.52M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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