|Sep 2015||Sep 2014||Sep 2013||Sep 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||315.07M||289.82M||243.19M||216.72M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||48.24M||-41.41M||-73.67M||32.58M|
|(Increase) Decrease in Inventories||33.23M||-32.00M||31.98M||28.42M|
|(Increase) Decrease In Other Current Assets||-11.95M||-24.41M||15.64M||20.99M|
|(Decrease) Increase In Payables||-52.66M||55.04M||31.91M||-64.23M|
|(Decrease) Increase In Other Current Liabilities||896.00K||2.41M||-44.49M||7.89M|
|(Increase) Decrease In Other Working Capital||2.23M||11.11M||14.41M||-28.63M|
|Other Non-Cash Items||32.56M||34.51M||23.41M||32.16M|
|Net Cash From Continuing Operations||836.52M||739.99M||613.13M||586.92M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||836.52M||739.99M||613.13M||586.92M|
|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||-975.13M||-835.25M||-845.03M||-732.86M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||377.00K||-2.33M||148.12M||123.60M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-974.75M||-837.58M||-696.91M||-609.26M|
|Issuance of Debt||493.54M||0.00||493.79M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||30.95M||394.48M||46.00K||1.61M|
|Repayment of Long-Term Debt||-500.00M||0.00||-131.00K||-257.03M|
|Repurchase of Capital Stock||-7.99M||0.00||0.00||-17.75M|
|Payment of Cash Dividends||-160.02M||-146.25M||-128.12M||-125.80M|
|Other Financing Charges, Net||268.14M||-174.58M||-279.85M||354.14M|
|Net Cash From Financing Activities||124.63M||73.65M||85.75M||-44.84M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-13.61M||-23.94M||1.96M||-67.18M|
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