|Sep 2014||Sep 2013||Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.18B||1.29B||1.17B||1.27B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-7.00M||-1.00M||-30.07M||-26.52M|
|(Increase) Decrease in Inventories||-189.00M||-145.00M||-92.41M||-117.54M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||199.00M||366.00M||17.14M||128.74M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||177.00M||-267.00M||32.26M||79.83M|
|Net Cash From Continuing Operations||1.75B||1.72B||1.69B||1.71B|
|Net Cash From Discontinued Operations||0.00||-212.00M||66.86M||3.47M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.75B||1.50B||1.76B||1.72B|
|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||-653.00M||-588.00M||-553.64M||-605.26M|
|Purchases of Short-Term Investments||-171.00M||-225.00M||0.00||0.00|
|Other Cash from Investing Activities||-84.00M||-98.00M||-237.06M||56.86M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-948.00M||-311.00M||-900.11M||-1.04B|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||49.90M||84.15M|
|Repayment of Long-Term Debt||0.00||0.00||-40.75M||34.22M|
|Repurchase of Capital Stock||-400.00M||-450.00M||-1.50B||-1.50B|
|Payment of Cash Dividends||-421.00M||-386.00M||-367.61M||-361.20M|
|Other Financing Charges, Net||14.00M||-132.00M||1.49B||1.03B|
|Net Cash From Financing Activities||-807.00M||-968.00M||-370.17M||-714.38M|
|Effect of Exchange Rate Changes||-20.00M||-7.00M||5.94M||-2.82M|
|Net Change in Cash & Cash Equivalents||-29.00M||219.00M||495.88M||-40.71M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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