|Sep 2015||Sep 2014||Sep 2013||Sep 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.28B||987.10M||994.20M||999.20M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||19.60M||-35.70M||-72.20M||-73.40M|
|(Increase) Decrease in Inventories||8.30M||-23.50M||75.00M||1.30M|
|(Increase) Decrease In Other Current Assets||37.40M||-5.40M||-16.20M||-42.90M|
|(Decrease) Increase In Payables||157.80M||-234.80M||-130.30M||249.70M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-4.30M||52.90M||-64.10M||-34.60M|
|Other Non-Cash Items||135.80M||288.50M||-75.10M||731.40M|
|Net Cash From Continuing Operations||2.44B||2.04B||1.55B||2.53B|
|Net Cash From Discontinued Operations||0.00||0.00||14.30M||33.60M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.44B||2.04B||1.57B||2.56B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.61B||-1.68B||-1.52B||-1.52B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-1.40M||-1.40M||-800.00K||-868.70M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.60B||-1.64B||-1.70B||-2.44B|
|Issuance of Debt||338.80M||461.00M||1.36B||910.20M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||121.30M||141.60M||226.40M||124.30M|
|Repayment of Long-Term Debt||-708.70M||-608.60M||-437.50M||-490.60M|
|Repurchase of Capital Stock||0.00||0.00||-461.60M||-53.10M|
|Payment of Cash Dividends||-677.50M||-627.70M||-565.60M||-573.30M|
|Other Financing Charges, Net||-19.30M||129.40M||-11.20M||4.10M|
|Net Cash From Financing Activities||-945.40M||-504.30M||115.40M||-78.40M|
|Effect of Exchange Rate Changes||-22.90M||-11.30M||11.40M||-18.60M|
|Net Change in Cash & Cash Equivalents||-130.20M||-113.80M||-4.00M||31.90M|
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