|Sep 2015||Sep 2014||Sep 2013||Sep 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.76B||2.07B||8.80M||1.38B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-82.80M||-79.70M||-68.30M||-90.30M|
|(Increase) Decrease in Inventories||-207.90M||14.30M||152.50M||-273.30M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||137.70M||60.40M||88.70M||-105.20M|
|(Decrease) Increase In Other Current Liabilities||382.30M||-2.35B||87.60M||84.50M|
|(Increase) Decrease In Other Working Capital||0.00||140.80M||139.90M||0.00|
|Other Non-Cash Items||131.20M||105.00M||2.95B||177.20M|
|Net Cash From Continuing Operations||3.75B||607.80M||2.91B||1.75B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.75B||607.80M||2.91B||1.75B|
|Sale of Property, Plant & Equipment||0.00||0.00||15.30M||5.30M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||456.10M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.30B||-1.16B||-1.15B||-856.20M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||626.20M||1.44B||-27.20M||-41.80M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.52B||-817.70M||-1.41B||-974.00M|
|Issuance of Debt||848.50M||748.50M||749.70M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||191.80M||139.70M||247.20M||236.60M|
|Repayment of Long-Term Debt||-610.10M||0.00||-35.20M||0.00|
|Repurchase of Capital Stock||-1.44B||-758.60M||-588.10M||-549.10M|
|Payment of Cash Dividends||-928.60M||-783.10M||-628.90M||-513.00M|
|Other Financing Charges, Net||-322.00M||30.20M||147.10M||80.00M|
|Net Cash From Financing Activities||-2.26B||-623.30M||-108.20M||-745.50M|
|Effect of Exchange Rate Changes||-150.60M||-34.10M||-1.80M||9.70M|
|Net Change in Cash & Cash Equivalents||-178.30M||-867.30M||1.39B||40.50M|
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