|Sep 2013||Sep 2012||Sep 2011||Sep 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||433.71M||718.99M||706.62M||636.75M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.31B||41.67M||-35.46M||61.16M|
|(Increase) Decrease in Inventories||-1.49B||-200.11M||-272.29M||-242.97M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||3.82B||420.57M||406.39M||385.38M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||12.56M||-6.91M||-3.80M||-22.00M|
|Other Non-Cash Items||233.81M||42.15M||72.17M||167.00M|
|Net Cash From Continuing Operations||701.99M||1.27B||1.17B||1.11B|
|Net Cash From Discontinued Operations||86.14M||34.91M||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||788.12M||1.31B||1.17B||1.11B|
|Sale of Property, Plant & Equipment||1.40M||23.00K||916.00K||264.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-202.45M||-164.04M||-167.95M||-184.64M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||117.26M||-947.95M||-212.42M||-184.37M|
|Issuance of Debt||2.33B||1.57B||866.63M||1.42B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||155.71M||89.52M||155.53M||132.72M|
|Repayment of Long-Term Debt||-2.33B||-1.49B||-844.20M||-1.26B|
|Repurchase of Capital Stock||-484.18M||-1.16B||-840.58M||-470.36M|
|Payment of Cash Dividends||-195.72M||-132.76M||-117.62M||-90.62M|
|Other Financing Charges, Net||-166.27M||15.04M||-7.48M||-10.22M|
|Net Cash From Financing Activities||-740.99M||-1.12B||-787.72M||-275.44M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||164.40M||-759.38M||167.81M||648.81M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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