|Sep 2013||Sep 2012||Sep 2011||Sep 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||756.30M||737.00M||697.80M||464.30M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-12.30M||-135.70M||-207.20M||-131.70M|
|(Increase) Decrease in Inventories||800.00K||21.40M||-41.90M||-166.40M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||3.30M||90.20M||15.00M||117.20M|
|(Decrease) Increase In Other Current Liabilities||25.30M||-31.30M||66.10M||121.20M|
|(Increase) Decrease In Other Working Capital||-38.20M||24.80M||17.00M||-5.70M|
|Other Non-Cash Items||4.30M||24.70M||200.00K||-3.10M|
|Net Cash From Continuing Operations||1.01B||717.70M||640.10M||494.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||-800.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.01B||717.70M||640.10M||493.20M|
|Sale of Property, Plant & Equipment||500.00K||2.60M||5.10M||6.30M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||350.00M||137.50M||0.00||4.10M|
|Purchases of Property, Plant & Equipment||-146.20M||-139.60M||-120.10M||-99.40M|
|Purchases of Short-Term Investments||-372.20M||-487.50M||0.00||0.00|
|Other Cash from Investing Activities||-4.10M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-256.80M||-503.20M||-160.90M||-89.00M|
|Issuance of Debt||22.00M||157.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||172.30M||49.00M||174.00M||35.20M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-402.70M||-259.40M||-298.70M||-118.80M|
|Payment of Cash Dividends||-276.30M||-247.40M||-211.00M||-173.60M|
|Other Financing Charges, Net||30.10M||18.10M||37.80M||15.80M|
|Net Cash From Financing Activities||-454.60M||-282.70M||-297.90M||-241.40M|
|Effect of Exchange Rate Changes||600.00K||-16.80M||-5.80M||6.80M|
|Net Change in Cash & Cash Equivalents||297.00M||-85.00M||175.50M||169.60M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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