|Sep 2013||Sep 2012||Sep 2011||Sep 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||5.95B||5.93B||9.52B||5.54B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-395.37M||202.71M||-827.13M||-69.50M|
|(Increase) Decrease in Inventories||-294.17M||-109.75M||-1.54B||-102.21M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-505.24M||576.47M|
|(Decrease) Increase In Payables||-292.82M||254.36M||907.26M||152.63M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||1.02B||1.78B|
|(Increase) Decrease In Other Working Capital||777.25M||-2.86B||-1.27B||-350.24M|
|Other Non-Cash Items||1.07B||-645.58M||-1.34B||-2.29B|
|Net Cash From Continuing Operations||9.62B||9.03B||10.94B||12.74B|
|Net Cash From Discontinued Operations||288.77M||-30.99M||-392.51M||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||9.90B||9.00B||10.55B||12.74B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||102.55M||183.34M||51.61M||59.96M|
|Purchases of Property, Plant & Equipment||-2.52B||-2.85B||-2.95B||-3.18B|
|Purchases of Short-Term Investments||-211.86M||-234.99M||-138.53M||-188.07M|
|Other Cash from Investing Activities||388.63M||-1.72B||-2.40B||-261.66M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-6.85B||-7.34B||-5.49B||-3.88B|
|Issuance of Debt||5.09B||6.60B||153.47M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||-1.04B||200.33M|
|Repayment of Long-Term Debt||-3.95B||-4.23B||-2.47B||-1.04B|
|Repurchase of Capital Stock||-1.88B||-2.22B||0.00||0.00|
|Payment of Cash Dividends||-3.62B||-3.59B||-3.41B||-2.16B|
|Other Financing Charges, Net||-260.43M||-1.19B||-2.56B||-599.63M|
|Net Cash From Financing Activities||-4.58B||-3.77B||-7.39B||-3.61B|
|Effect of Exchange Rate Changes||-789.40M||87.80M||6.79M||227.59M|
|Net Change in Cash & Cash Equivalents||-2.32B||-2.01B||-2.33B||5.48B|
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