|Sep 2014||Sep 2013||Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.07B||8.80M||1.38B||1.25B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-79.70M||-68.30M||-90.30M||-88.70M|
|(Increase) Decrease in Inventories||14.30M||152.50M||-273.30M||-422.30M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||60.40M||88.70M||-105.20M||227.50M|
|(Decrease) Increase In Other Current Liabilities||-2.35B||87.60M||84.50M||104.00M|
|(Increase) Decrease In Other Working Capital||140.80M||139.90M||0.00||-68.60M|
|Other Non-Cash Items||105.00M||2.95B||177.20M||74.60M|
|Net Cash From Continuing Operations||607.80M||2.91B||1.75B||1.61B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||607.80M||2.91B||1.75B||1.61B|
|Sale of Property, Plant & Equipment||0.00||15.30M||5.30M||117.40M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||456.10M||0.00||0.00||430.00M|
|Purchases of Property, Plant & Equipment||-1.16B||-1.15B||-856.20M||-531.90M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-966.00M|
|Other Cash from Investing Activities||-19.10M||-27.20M||-41.80M||-13.20M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-817.70M||-1.41B||-974.00M||-1.02B|
|Issuance of Debt||748.50M||749.70M||0.00||30.80M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||139.70M||247.20M||236.60M||235.40M|
|Repayment of Long-Term Debt||0.00||-35.20M||0.00||-4.30M|
|Repurchase of Capital Stock||-758.60M||-588.10M||-549.10M||-555.90M|
|Payment of Cash Dividends||-783.10M||-628.90M||-513.00M||-389.50M|
|Other Financing Charges, Net||30.20M||147.10M||80.00M||75.50M|
|Net Cash From Financing Activities||-623.30M||-108.20M||-745.50M||-608.00M|
|Effect of Exchange Rate Changes||-34.10M||-1.80M||9.70M||-800.00K|
|Net Change in Cash & Cash Equivalents||-867.30M||1.39B||40.50M||-15.90M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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