|Sep 2013||Sep 2012||Sep 2011||Sep 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||412.44M||391.37M||0.00||343.91M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||30.00M||-106.55M||38.06M||-131.39M|
|(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||-4.10M||60.20M||-46.98M||187.65M|
|(Decrease) Increase In Other Current Liabilities||-5.27M||14.30M||27.29M||20.27M|
|(Increase) Decrease In Other Working Capital||42.06M||-38.73M||-39.38M||12.10M|
|Other Non-Cash Items||39.97M||43.25M||383.12M||44.33M|
|Net Cash From Continuing Operations||670.55M||514.07M||535.49M||685.20M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||670.55M||514.07M||535.49M||685.20M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||311.68M||440.14M||591.15M||1.50B|
|Purchases of Property, Plant & Equipment||-106.72M||-122.05M||-109.78M||-86.94M|
|Purchases of Short-Term Investments||-386.88M||-337.99M||-522.00M||-1.45B|
|Other Cash from Investing Activities||-2.80M||-8.56M||-18.08M||22.01M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-297.13M||-17.29M||-221.67M||-211.51M|
|Issuance of Debt||200.00M||200.00M||250.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||213.43M||86.67M||56.47M||23.64M|
|Repayment of Long-Term Debt||-200.74M||-251.06M||-200.88M||-616.00K|
|Repurchase of Capital Stock||-367.06M||-484.61M||-624.24M||-389.29M|
|Payment of Cash Dividends||-84.01M||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||200.00M|
|Net Cash From Financing Activities||-238.38M||-448.99M||-518.64M||-166.26M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||135.03M||47.79M||-204.82M||307.43M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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