|Sep 2014||Sep 2013||Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||826.80M||756.30M||737.00M||697.80M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-53.70M||-12.30M||-135.70M||-207.20M|
|(Increase) Decrease in Inventories||12.90M||800.00K||21.40M||-41.90M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-20.70M||3.30M||90.20M||15.00M|
|(Decrease) Increase In Other Current Liabilities||45.10M||25.30M||-31.30M||66.10M|
|(Increase) Decrease In Other Working Capital||-26.50M||-38.20M||24.80M||17.00M|
|Other Non-Cash Items||12.70M||4.30M||24.70M||200.00K|
|Net Cash From Continuing Operations||1.03B||1.01B||717.70M||640.10M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.03B||1.01B||717.70M||640.10M|
|Sale of Property, Plant & Equipment||400.00K||500.00K||2.60M||5.10M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||447.80M||350.00M||137.50M||0.00|
|Purchases of Property, Plant & Equipment||-141.00M||-146.20M||-139.60M||-120.10M|
|Purchases of Short-Term Investments||-705.70M||-372.20M||-487.50M||0.00|
|Other Cash from Investing Activities||-3.40M||-4.10M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-483.40M||-256.80M||-503.20M||-160.90M|
|Issuance of Debt||0.00||22.00M||157.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||108.50M||172.30M||49.00M||174.00M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-485.70M||-402.70M||-259.40M||-298.70M|
|Payment of Cash Dividends||-320.50M||-276.30M||-247.40M||-211.00M|
|Other Financing Charges, Net||175.90M||30.10M||18.10M||37.80M|
|Net Cash From Financing Activities||-521.80M||-454.60M||-282.70M||-297.90M|
|Effect of Exchange Rate Changes||-37.70M||600.00K||-16.80M||-5.80M|
|Net Change in Cash & Cash Equivalents||-9.60M||297.00M||-85.00M||175.50M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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