|Sep 2015||Sep 2014||Sep 2013||Sep 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-326.00M||218.00M||160.00M||406.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||154.00M||-54.00M||34.00M||6.00M|
|(Increase) Decrease in Inventories||58.00M||-56.00M||64.00M||-30.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-75.00M||-29.00M||-18.00M||100.00M|
|(Decrease) Increase In Other Current Liabilities||-21.00M||15.00M||-29.00M||-13.00M|
|(Increase) Decrease In Other Working Capital||2.00M||7.00M||-1.00M||-50.00M|
|Other Non-Cash Items||494.00M||36.00M||32.00M||21.00M|
|Net Cash From Continuing Operations||499.00M||315.00M||419.00M||415.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||499.00M||315.00M||419.00M||415.00M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||2.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-141.00M||-171.00M||-264.00M||-281.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-21.00M||-7.00M||-2.00M||-1.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-162.00M||-16.00M||-227.00M||-1.18B|
|Issuance of Debt||0.00||30.00M||6.00M||995.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||6.00M||14.00M||9.00M||10.00M|
|Repayment of Long-Term Debt||-60.00M||-44.00M||-475.00M||-260.00M|
|Repurchase of Capital Stock||-101.00M||-18.00M||-6.00M||-36.00M|
|Payment of Cash Dividends||-83.00M||-73.00M||-68.00M||-65.00M|
|Other Financing Charges, Net||-18.00M||-211.00M||328.00M||-38.00M|
|Net Cash From Financing Activities||-256.00M||-302.00M||-206.00M||606.00M|
|Effect of Exchange Rate Changes||-71.00M||-25.00M||-11.00M||-7.00M|
|Net Change in Cash & Cash Equivalents||10.00M||-28.00M||-25.00M||-166.00M|
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