|
Sep 2012 |
Sep 2011 |
Sep 2010 |
Sep 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
1.92B |
1.82B |
1.45B |
896.78M |
| Operating Gains/Losses |
n.a. |
n.a. |
n.a. |
n.a. |
| Extraordinary Gains / Losses |
n.a. |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease In Receivables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease in Inventories |
n.a. |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease In Other Current Assets |
-800.60M |
-230.35M |
-122.58M |
-34.28M |
| (Decrease) Increase In Payables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Decrease) Increase In Other Current Liabilities |
-63.10M |
170.90M |
298.86M |
-110.95M |
| (Increase) Decrease In Other Working Capital |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Cash Items |
-1.90M |
-136.24M |
35.32M |
-123.33M |
| Net Cash From Continuing Operations |
n.a. |
n.a. |
n.a. |
n.a. |
| Net Cash From Discontinued Operations |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
1.07B |
1.62B |
1.65B |
641.40M |
| Sale of Property, Plant & Equipment |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
1.41B |
1.99B |
784.44M |
2.41B |
| Purchases of Property, Plant & Equipment |
-78.40M |
-131.72M |
-57.40M |
-45.18M |
| Acquisitions |
0.00 |
-111.05M |
0.00 |
533.00K |
| Purchases of Short-Term Investments |
-853.20M |
-1.56B |
-695.48M |
-2.08B |
| Other Cash from Investing Activities |
397.10M |
250.12M |
-64.22M |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
873.40M |
435.91M |
-32.67M |
289.94M |
| Issuance of Debt |
714.90M |
20.00M |
952.04M |
569.40M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
49.10M |
49.59M |
41.76M |
24.36M |
| Repayment of Long-Term Debt |
-371.80M |
-360.11M |
-66.00M |
-649.23M |
| Repurchase of Capital Stock |
-797.40M |
-954.17M |
-675.75M |
-376.91M |
| Payment of Cash Dividends |
-450.90M |
-216.34M |
-883.54M |
-192.78M |
| Other Financing Charges, Net |
-228.80M |
492.85M |
36.58M |
284.56M |
| Net Cash From Financing Activities |
-1.08B |
-968.18M |
-594.92M |
-340.61M |
| Effect of Exchange Rate Changes |
-1.90M |
-14.61M |
-4.19M |
-13.83M |
| Net Change in Cash & Cash Equivalents |
852.80M |
1.07B |
1.02B |
576.90M |