|Sep 2015||Sep 2014||Sep 2013||Sep 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||446.16M||422.12M||412.44M||391.37M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||39.83M||5.54M||30.00M||-106.55M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||63.89M||73.95M||-4.10M||60.20M|
|(Decrease) Increase In Other Current Liabilities||23.47M||1.11M||-5.27M||14.30M|
|(Increase) Decrease In Other Working Capital||-10.42M||10.37M||42.06M||-38.73M|
|Other Non-Cash Items||38.61M||40.65M||39.97M||43.25M|
|Net Cash From Continuing Operations||772.62M||709.26M||670.55M||514.07M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||772.62M||709.26M||670.55M||514.07M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||252.82M||379.48M||311.68M||440.14M|
|Purchases of Property, Plant & Equipment||0.00||-111.57M||-106.72M||-122.05M|
|Purchases of Short-Term Investments||-250.18M||-389.80M||-386.88M||-337.99M|
|Other Cash from Investing Activities||-119.09M||3.87M||-2.80M||-8.56M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-379.65M||-298.55M||-297.13M||-17.29M|
|Issuance of Debt||220.00M||210.00M||200.00M||200.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||78.21M||128.12M||213.43M||86.67M|
|Repayment of Long-Term Debt||-210.00M||-200.00M||-200.75M||-251.06M|
|Repurchase of Capital Stock||-454.02M||-372.01M||-367.06M||-484.61M|
|Payment of Cash Dividends||-100.79M||-90.94M||-84.01M||0.00|
|Other Financing Charges, Net||5.94M||3.20M||0.00||0.00|
|Net Cash From Financing Activities||-460.66M||-321.63M||-238.38M||-448.99M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-67.70M||89.08M||135.03M||47.79M|
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