|Sep 2015||Sep 2014||Sep 2013||Sep 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||422.23M||708.72M||736.64M||581.04M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||249.87M||-83.59M||-4.81M||-160.15M|
|(Increase) Decrease in Inventories||-22.49M||-17.38M||-12.29M||-22.17M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-34.15M||-21.08M||-52.08M||54.91M|
|(Decrease) Increase In Other Current Liabilities||-22.90M||35.84M||24.26M||195.00K|
|(Increase) Decrease In Other Working Capital||39.42M||-11.43M||-19.04M||-1.77M|
|Other Non-Cash Items||70.15M||26.55M||14.45M||10.85M|
|Net Cash From Continuing Operations||1.42B||1.12B||997.00M||1.00B|
|Net Cash From Discontinued Operations||-47.00K||-47.00K||186.00K||-64.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.42B||1.12B||997.18M||1.00B|
|Sale of Property, Plant & Equipment||22.50M||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||-1.13B||-952.89M||-809.07M||-1.10B|
|Purchases of Short-Term Investments||-45.61M||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||30.77M||28.03M||39.89M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.16B||-872.92M||-533.82M||-1.05B|
|Issuance of Debt||498.13M||0.00||0.00||20.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.65M||23.25M||13.32M||2.67M|
|Repayment of Long-Term Debt||-41.00M||-115.00M||-40.00M||-135.00M|
|Repurchase of Capital Stock||-59.65M||0.00||0.00||-77.61M|
|Payment of Cash Dividends||-298.37M||-264.39M||-93.05M||-30.05M|
|Other Financing Charges, Net||-6.84M||23.57M||8.14M||1.79M|
|Net Cash From Financing Activities||94.91M||-332.57M||-111.59M||-218.20M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||357.07M||-86.96M||351.77M||-268.15M|
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