|Sep 2015||Sep 2014||Sep 2013||Sep 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||827.60M||826.80M||756.30M||737.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||73.40M||-53.70M||-12.30M||-135.70M|
|(Increase) Decrease in Inventories||-2.50M||12.90M||800.00K||21.40M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||17.30M||-20.70M||3.30M||90.20M|
|(Decrease) Increase In Other Current Liabilities||0.00||45.10M||25.30M||-31.30M|
|(Increase) Decrease In Other Working Capital||9.40M||-26.50M||-38.20M||24.80M|
|Other Non-Cash Items||29.10M||12.70M||4.30M||24.70M|
|Net Cash From Continuing Operations||1.19B||1.03B||1.01B||717.70M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.19B||1.03B||1.01B||717.70M|
|Sale of Property, Plant & Equipment||2.10M||400.00K||500.00K||2.60M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||762.70M||447.80M||350.00M||137.50M|
|Purchases of Property, Plant & Equipment||-122.90M||-141.00M||-146.20M||-139.60M|
|Purchases of Short-Term Investments||-867.60M||-705.70M||-372.20M||-487.50M|
|Other Cash from Investing Activities||0.00||-3.40M||-4.10M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-246.90M||-483.40M||-256.80M||-503.20M|
|Issuance of Debt||594.30M||0.00||22.00M||157.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||60.30M||108.50M||172.30M||49.00M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-598.40M||-485.70M||-402.70M||-259.40M|
|Payment of Cash Dividends||-350.10M||-320.50M||-276.30M||-247.40M|
|Other Financing Charges, Net||-314.20M||175.90M||30.10M||18.10M|
|Net Cash From Financing Activities||-608.10M||-521.80M||-454.60M||-282.70M|
|Effect of Exchange Rate Changes||-96.70M||-37.70M||600.00K||-16.80M|
|Net Change in Cash & Cash Equivalents||236.00M||-9.60M||297.00M||-85.00M|
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