|Sep 2014||Sep 2013||Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.66B||1.70B||1.90B||1.88B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-29.00M||-180.00M||24.00M||-9.00M|
|(Increase) Decrease in Inventories||-89.00M||-75.00M||-275.00M||-203.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-10.00M||12.00M||2.00M||-13.00M|
|(Decrease) Increase In Other Current Liabilities||-368.00M||115.00M||79.00M||-354.00M|
|(Increase) Decrease In Other Working Capital||243.00M||-215.00M||-62.00M||28.00M|
|Other Non-Cash Items||289.00M||160.00M||176.00M||162.00M|
|Net Cash From Continuing Operations||2.01B||2.10B||2.42B||2.18B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.01B||2.10B||2.42B||2.18B|
|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||-358.00M||-515.00M||-578.00M||-473.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||233.00M||8.00M||3.00M||-11.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.49B||-722.00M||-1.68B||-480.00M|
|Issuance of Debt||14.00M||1.63B||1.24B||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||163.00M||228.00M||241.00M||176.00M|
|Repayment of Long-Term Debt||-12.00M||-545.00M||-462.00M||-258.00M|
|Repurchase of Capital Stock||-396.00M||-1.71B||-932.00M||-955.00M|
|Payment of Cash Dividends||-578.00M||-487.00M||-434.00M||-396.00M|
|Other Financing Charges, Net||12.00M||-443.00M||-36.00M||-338.00M|
|Net Cash From Financing Activities||-797.00M||-1.33B||-383.00M||-1.77B|
|Effect of Exchange Rate Changes||-28.00M||-43.00M||-1.00M||7.00M|
|Net Change in Cash & Cash Equivalents||-301.00M||2.00M||363.00M||-62.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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