|Sep 2014||Sep 2013||Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||991.70M||994.20M||999.20M||1.22B|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-35.70M||-72.20M||-73.40M||-89.30M|
|(Increase) Decrease in Inventories||-23.50M||75.00M||1.30M||-85.10M|
|(Increase) Decrease In Other Current Assets||-5.40M||-16.20M||-42.90M||0.00|
|(Decrease) Increase In Payables||-234.80M||-130.30M||249.70M||-32.40M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||52.90M||-64.10M||-34.60M||2.20M|
|Other Non-Cash Items||283.90M||-75.10M||731.40M||-314.20M|
|Net Cash From Continuing Operations||2.04B||1.55B||2.53B||1.75B|
|Net Cash From Discontinued Operations||n.a.||14.30M||33.60M||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.04B||1.57B||2.56B||1.75B|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.68B||-1.52B||-1.52B||-1.35B|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||-1.40M||-800.00K||-868.70M||19.80M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.64B||-1.70B||-2.44B||-1.21B|
|Issuance of Debt||461.00M||1.36B||910.20M||409.80M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||141.60M||226.40M||124.30M||148.20M|
|Repayment of Long-Term Debt||-608.60M||-437.50M||-490.60M||-187.10M|
|Repurchase of Capital Stock||0.00||-461.60M||-53.10M||-649.20M|
|Payment of Cash Dividends||-627.70M||-565.60M||-573.30M||-456.70M|
|Other Financing Charges, Net||129.40M||-11.20M||4.10M||250.50M|
|Net Cash From Financing Activities||-504.30M||115.40M||-78.40M||-484.50M|
|Effect of Exchange Rate Changes||-11.30M||11.40M||-18.60M||-8.30M|
|Net Change in Cash & Cash Equivalents||-113.80M||-4.00M||31.90M||48.20M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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