|Sep 2013||Sep 2012||Sep 2011||Sep 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||994.20M||999.20M||1.22B||1.03B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-72.20M||-73.40M||-89.30M||-101.00M|
|(Increase) Decrease in Inventories||75.00M||1.30M||-85.10M||-65.90M|
|(Increase) Decrease In Other Current Assets||-16.20M||-42.90M||0.00||0.00|
|(Decrease) Increase In Payables||-130.30M||249.70M||-32.40M||-293.60M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-64.10M||-34.60M||2.20M||17.80M|
|Other Non-Cash Items||-75.10M||731.40M||-314.20M||-42.20M|
|Net Cash From Continuing Operations||1.55B||2.53B||1.75B||1.52B|
|Net Cash From Discontinued Operations||14.30M||33.60M||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.57B||2.56B||1.75B||1.52B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||52.40M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.52B||-1.52B||-1.35B||-1.03B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-800.00K||-868.70M||19.80M||33.60M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.70B||-2.44B||-1.21B||-1.06B|
|Issuance of Debt||1.36B||910.20M||409.80M||226.20M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||226.40M||124.30M||148.20M||88.10M|
|Repayment of Long-Term Debt||-437.50M||-490.60M||-187.10M||-511.00M|
|Repurchase of Capital Stock||-461.60M||-53.10M||-649.20M||0.00|
|Payment of Cash Dividends||-565.60M||-573.30M||-456.70M||-398.70M|
|Other Financing Charges, Net||-11.20M||4.10M||250.50M||15.70M|
|Net Cash From Financing Activities||115.40M||-78.40M||-484.50M||-579.70M|
|Effect of Exchange Rate Changes||11.40M||-18.60M||-8.30M||-100.00K|
|Net Change in Cash & Cash Equivalents||-4.00M||31.90M||48.20M||-113.90M|
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