|Sep 2014||Sep 2013||Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||708.72M||736.64M||581.04M||434.19M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-83.59M||-4.81M||-160.15M||-2.99M|
|(Increase) Decrease in Inventories||-17.38M||-12.29M||-22.17M||-11.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-21.08M||-52.08M||54.91M||17.36M|
|(Decrease) Increase In Other Current Liabilities||35.84M||24.26M||195.00K||20.48M|
|(Increase) Decrease In Other Working Capital||-11.43M||-19.04M||-1.77M||6.38M|
|Other Non-Cash Items||26.55M||14.45M||10.85M||12.69M|
|Net Cash From Continuing Operations||1.12B||997.00M||1.00B||978.03M|
|Net Cash From Discontinued Operations||-47.00K||186.00K||-64.00K||-482.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.12B||997.18M||1.00B||977.55M|
|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||-952.89M||-809.07M||-1.10B||-694.26M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||30.77M||28.03M||39.89M||26.80M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-872.92M||-533.82M||-1.05B||-667.54M|
|Issuance of Debt||0.00||0.00||20.00M||10.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||23.25M||13.32M||2.67M||15.44M|
|Repayment of Long-Term Debt||-115.00M||-40.00M||-135.00M||-20.00M|
|Repurchase of Capital Stock||0.00||0.00||-77.61M||0.00|
|Payment of Cash Dividends||-264.39M||-93.05M||-30.05M||-26.74M|
|Other Financing Charges, Net||23.57M||8.14M||1.79M||12.51M|
|Net Cash From Financing Activities||-332.57M||-111.59M||-218.20M||-8.79M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-86.96M||351.77M||-268.15M||301.23M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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