|Sep 2014||Sep 2013||Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||233.00M||683.00M||26.00M||414.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-16.00M||12.00M||20.00M||-40.00M|
|(Increase) Decrease in Inventories||-4.00M||106.00M||-105.00M||-133.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||183.00M||245.00M|
|(Decrease) Increase In Payables||64.00M||-5.00M||-111.00M||-65.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||-170.00M||-50.00M|
|(Increase) Decrease In Other Working Capital||-169.00M||-247.00M||-326.00M||-393.00M|
|Other Non-Cash Items||1.61B||65.00M||81.00M||-313.00M|
|Net Cash From Continuing Operations||2.25B||791.00M||385.00M||243.00M|
|Net Cash From Discontinued Operations||0.00||-58.00M||-31.00M||2.00M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.25B||733.00M||354.00M||245.00M|
|Sale of Property, Plant & Equipment||3.00M||5.00M||6.00M||14.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-248.00M||-314.00M||-298.00M||-201.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||77.00M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-168.00M||-320.00M||-242.00M||-1.15B|
|Issuance of Debt||0.00||2.32B||502.00M||2.92B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||1.00M||4.00M||3.00M|
|Repayment of Long-Term Debt||-11.00M||-2.61B||-762.00M||-1.51B|
|Repurchase of Capital Stock||-954.00M||-150.00M||0.00||-71.00M|
|Payment of Cash Dividends||-103.00M||-88.00M||-63.00M||-51.00M|
|Other Financing Charges, Net||34.00M||-62.00M||2.00M||-78.00M|
|Net Cash From Financing Activities||-1.03B||-592.00M||-317.00M||1.21B|
|Effect of Exchange Rate Changes||-2.00M||2.00M||-9.00M||10.00M|
|Net Change in Cash & Cash Equivalents||1.05B||-177.00M||-214.00M||320.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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