|Sep 2013||Sep 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||421.00M||394.00M|
|Extraordinary Gains / Losses||0.00||0.00|
|(Increase) Decrease In Receivables||-55.00M||-33.00M|
|(Increase) Decrease in Inventories||-25.00M||-30.00M|
|(Increase) Decrease In Other Current Assets||0.00||184.00M|
|(Decrease) Increase In Payables||58.00M||-9.00M|
|(Decrease) Increase In Other Current Liabilities||51.00M||19.00M|
|(Increase) Decrease In Other Working Capital||2.00M||14.00M|
|Other Non-Cash Items||77.00M||70.00M|
|Net Cash From Continuing Operations||1.67B||1.49B|
|Net Cash From Discontinued Operations||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.67B||1.49B|
|Sale of Property, Plant & Equipment||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00|
|Purchases of Property, Plant & Equipment||-580.00M||-439.00M|
|Purchases of Short-Term Investments||0.00||0.00|
|Other Cash from Investing Activities||-652.00M||-657.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.39B||-1.10B|
|Issuance of Debt||850.00M||2.49B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||85.00M||0.00|
|Repayment of Long-Term Debt||-3.00M||-1.00M|
|Repurchase of Capital Stock||-1.24B||0.00|
|Payment of Cash Dividends||-112.00M||0.00|
|Other Financing Charges, Net||55.00M||-2.72B|
|Net Cash From Financing Activities||-366.00M||-231.00M|
|Effect of Exchange Rate Changes||-2.00M||3.00M|
|Net Change in Cash & Cash Equivalents||-96.00M||169.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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