|Sep 2014||Sep 2013||Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||604.00M||632.00M||0.00||634.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||67.00M||-85.00M||-29.00M||49.00M|
|(Increase) Decrease in Inventories||-282.00M||-259.00M||-63.00M||-247.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||23.00M||9.00M||-28.00M||58.00M|
|(Decrease) Increase In Other Current Liabilities||-63.00M||108.00M||-21.00M||30.00M|
|(Increase) Decrease In Other Working Capital||-33.00M||37.00M||-236.00M||-73.00M|
|Other Non-Cash Items||85.00M||64.00M||758.00M||112.00M|
|Net Cash From Continuing Operations||654.00M||617.00M||534.00M||657.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||654.00M||617.00M||534.00M||657.00M|
|Sale of Property, Plant & Equipment||0.00||3.00M||17.00M||14.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||20.00M|
|Purchases of Property, Plant & Equipment||-164.00M||-121.00M||-142.00M||-156.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||8.00M||0.00||-1.00M||3.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.54B||-118.00M||-129.00M||-92.00M|
|Issuance of Debt||1.09B||0.00||247.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||37.00M||61.00M||21.00M||22.00M|
|Repayment of Long-Term Debt||-200.00M||0.00||0.00||-24.00M|
|Repurchase of Capital Stock||-211.00M||-589.00M||-714.00M||-328.00M|
|Payment of Cash Dividends||-162.00M||-164.00M||-157.00M||-148.00M|
|Other Financing Charges, Net||274.00M||244.00M||9.00M||7.00M|
|Net Cash From Financing Activities||827.00M||-448.00M||-594.00M||-471.00M|
|Effect of Exchange Rate Changes||-12.00M||5.00M||-6.00M||1.00M|
|Net Change in Cash & Cash Equivalents||-68.00M||56.00M||-195.00M||95.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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