|
Sep 2012 |
Sep 2011 |
Sep 2010 |
Sep 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
1.35B |
1.74B |
1.57B |
-338.00M |
| Operating Gains/Losses |
-125.00M |
-104.00M |
-42.00M |
237.00M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-114.00M |
-721.00M |
-608.00M |
796.00M |
| (Increase) Decrease in Inventories |
39.00M |
-387.00M |
-260.00M |
557.00M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
323.00M |
-413.00M |
| (Decrease) Increase In Payables |
-64.00M |
-55.00M |
218.00M |
-635.00M |
| (Decrease) Increase In Other Current Liabilities |
-75.00M |
131.00M |
-247.00M |
-300.00M |
| (Increase) Decrease In Other Working Capital |
-171.00M |
-212.00M |
-195.00M |
-83.00M |
| Other Non-Cash Items |
98.00M |
96.00M |
153.00M |
345.00M |
| Net Cash From Continuing Operations |
1.56B |
1.08B |
1.51B |
917.00M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
1.56B |
1.08B |
1.51B |
917.00M |
| Sale of Property, Plant & Equipment |
58.00M |
54.00M |
47.00M |
28.00M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-1.83B |
-1.32B |
-777.00M |
-647.00M |
| Acquisitions |
75.00M |
-1.23B |
-61.00M |
-38.00M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
6.00M |
0.00 |
-76.00M |
-61.00M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-1.79B |
-2.64B |
-968.00M |
-828.00M |
| Issuance of Debt |
1.26B |
1.85B |
515.00M |
1.10B |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
40.00M |
105.00M |
52.00M |
8.00M |
| Repayment of Long-Term Debt |
-36.00M |
-787.00M |
-526.00M |
-391.00M |
| Repurchase of Capital Stock |
-102.00M |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
-592.00M |
-436.00M |
-339.00M |
-309.00M |
| Other Financing Charges, Net |
-363.00M |
505.00M |
-597.00M |
-126.00M |
| Net Cash From Financing Activities |
207.00M |
1.24B |
-895.00M |
278.00M |
| Effect of Exchange Rate Changes |
34.00M |
19.00M |
148.00M |
10.00M |
| Net Change in Cash & Cash Equivalents |
8.00M |
-303.00M |
-201.00M |
377.00M |