|Sep 2013||Sep 2012||Sep 2011||Sep 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||675.00M||586.00M||637.75M||592.19M|
|Extraordinary Gains / Losses||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Receivables||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease in Inventories||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Other Current Assets||-2.49B||-2.27B||-2.10B||3.53B|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||2.41B||2.08B||2.06B||-3.86B|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||133.00M||190.00M||184.25M||169.33M|
|Net Cash From Continuing Operations||n.a.||n.a.||n.a.||n.a.|
|Net Cash From Discontinued Operations||n.a.||n.a.||n.a.||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||739.00M||592.00M||790.06M||584.68M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||242.00M||6.00M||6.18M||55.52M|
|Purchases of Property, Plant & Equipment||-144.00M||-186.00M||-152.89M||-91.20M|
|Purchases of Short-Term Investments||-4.00M||-199.00M||-8.58M||-5.79M|
|Other Cash from Investing Activities||2.00M||2.00M||550.00K||-2.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||96.00M||-377.00M||-152.96M||-41.47M|
|Issuance of Debt||0.00||0.00||0.00||1.25B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||19.00M||5.00M||3.35M||12.54M|
|Repayment of Long-Term Debt||-255.00M||-6.00M||-4.26M||-1.42B|
|Repurchase of Capital Stock||-5.00M||-208.00M||-348.53M||-265.60M|
|Payment of Cash Dividends||-471.00M||-132.00M||-114.21M||0.00|
|Other Financing Charges, Net||24.00M||9.00M||116.93M||-164.14M|
|Net Cash From Financing Activities||-688.00M||-332.00M||-346.72M||-593.06M|
|Effect of Exchange Rate Changes||0.00||0.00||98.00K||126.00K|
|Net Change in Cash & Cash Equivalents||147.00M||-117.00M||290.47M||-49.72M|
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