|Sep 2015||Sep 2014||Sep 2013||Sep 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-134.89M||276.48M||433.71M||718.99M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.48B||-938.29M||-2.31B||41.67M|
|(Increase) Decrease in Inventories||-836.38M||-956.51M||-1.49B||-200.11M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||5.13B||2.32B||3.82B||420.57M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-41.56M||-8.18M||12.56M||-6.91M|
|Other Non-Cash Items||1.28B||532.80M||233.81M||42.15M|
|Net Cash From Continuing Operations||3.92B||1.47B||701.99M||1.27B|
|Net Cash From Discontinued Operations||0.00||-7.55M||86.14M||34.91M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.92B||1.46B||788.12M||1.31B|
|Sale of Property, Plant & Equipment||n.a.||0.00||1.40M||23.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-231.59M||-264.46M||-202.45M||-164.04M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||20.05M||7.20M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.93B||-384.15M||117.26M||-947.95M|
|Issuance of Debt||1.50B||18.68B||2.33B||1.57B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||193.99M||127.91M||155.71M||89.52M|
|Repayment of Long-Term Debt||0.00||-18.12B||-2.33B||-1.49B|
|Repurchase of Capital Stock||-1.86B||-753.93M||-484.18M||-1.16B|
|Payment of Cash Dividends||-253.92M||-214.47M||-195.72M||-132.76M|
|Other Financing Charges, Net||-207.64M||-227.40M||-166.27M||15.04M|
|Net Cash From Financing Activities||-630.28M||-501.49M||-740.99M||-1.12B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||358.93M||577.51M||164.40M||-759.38M|
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