|Sep 2013||Sep 2012||Sep 2011||Sep 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||8.80M||1.38B||1.25B||948.30M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-68.30M||-90.30M||-88.70M||0.00|
|(Increase) Decrease in Inventories||152.50M||-273.30M||-422.30M||123.20M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||88.70M||-105.20M||227.50M||-3.60M|
|(Decrease) Increase In Other Current Liabilities||87.60M||84.50M||104.00M||11.30M|
|(Increase) Decrease In Other Working Capital||139.90M||0.00||-68.60M||1.50M|
|Other Non-Cash Items||2.95B||177.20M||74.60M||142.60M|
|Net Cash From Continuing Operations||2.91B||1.75B||1.61B||1.70B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.91B||1.75B||1.61B||1.70B|
|Sale of Property, Plant & Equipment||15.30M||5.30M||117.40M||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||430.00M||211.00M|
|Purchases of Property, Plant & Equipment||-1.15B||-856.20M||-531.90M||-440.70M|
|Purchases of Short-Term Investments||0.00||0.00||-966.00M||-549.00M|
|Other Cash from Investing Activities||-27.20M||-41.80M||-13.20M||1.20M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.41B||-974.00M||-1.02B||-789.50M|
|Issuance of Debt||749.70M||0.00||30.80M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||247.20M||236.60M||235.40M||127.90M|
|Repayment of Long-Term Debt||-35.20M||0.00||-4.30M||-6.60M|
|Repurchase of Capital Stock||-588.10M||-549.10M||-555.90M||-285.60M|
|Payment of Cash Dividends||-628.90M||-513.00M||-389.50M||-171.00M|
|Other Financing Charges, Net||147.10M||80.00M||75.50M||-10.70M|
|Net Cash From Financing Activities||-108.20M||-745.50M||-608.00M||-346.00M|
|Effect of Exchange Rate Changes||-1.80M||9.70M||-800.00K||-5.20M|
|Net Change in Cash & Cash Equivalents||1.39B||40.50M||-15.90M||564.20M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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