|Sep 2013||Sep 2012||Sep 2011||Sep 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||632.00M||609.00M||634.00M||561.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-85.00M||-29.00M||49.00M||-32.00M|
|(Increase) Decrease in Inventories||-259.00M||-63.00M||-247.00M||-96.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||9.00M||-28.00M||58.00M||43.00M|
|(Decrease) Increase In Other Current Liabilities||108.00M||-98.00M||30.00M||35.00M|
|(Increase) Decrease In Other Working Capital||37.00M||-159.00M||-73.00M||-13.00M|
|Other Non-Cash Items||64.00M||149.00M||112.00M||88.00M|
|Net Cash From Continuing Operations||617.00M||534.00M||657.00M||711.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||617.00M||534.00M||657.00M||711.00M|
|Sale of Property, Plant & Equipment||3.00M||17.00M||14.00M||1.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||20.00M||0.00|
|Purchases of Property, Plant & Equipment||-121.00M||-142.00M||-156.00M||-116.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-21.00M|
|Other Cash from Investing Activities||0.00||-1.00M||3.00M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-118.00M||-129.00M||-92.00M||-232.00M|
|Issuance of Debt||0.00||247.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||61.00M||21.00M||22.00M||38.00M|
|Repayment of Long-Term Debt||0.00||0.00||-24.00M||0.00|
|Repurchase of Capital Stock||-589.00M||-714.00M||-328.00M||-183.00M|
|Payment of Cash Dividends||-164.00M||-157.00M||-148.00M||-151.00M|
|Other Financing Charges, Net||244.00M||9.00M||7.00M||17.00M|
|Net Cash From Financing Activities||-448.00M||-594.00M||-471.00M||-279.00M|
|Effect of Exchange Rate Changes||5.00M||-6.00M||1.00M||0.00|
|Net Change in Cash & Cash Equivalents||56.00M||-195.00M||95.00M||200.00M|
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