|Sep 2015||Sep 2014||Sep 2013||Sep 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.42B||1.78B||1.28B||1.11B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-210.00M||-205.00M||-81.00M||17.00M|
|(Increase) Decrease in Inventories||-220.00M||-62.00M||-43.00M||123.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-22.00M||52.00M||167.00M||-189.00M|
|(Decrease) Increase In Other Current Liabilities||-207.00M||-124.00M||-384.00M||-85.00M|
|(Increase) Decrease In Other Working Capital||45.00M||137.00M||6.00M||54.00M|
|Other Non-Cash Items||-879.00M||147.00M||458.00M||241.00M|
|Net Cash From Continuing Operations||1.62B||2.10B||2.05B||1.89B|
|Net Cash From Discontinued Operations||294.00M||-12.00M||-2.00M||59.00M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.91B||2.08B||2.05B||1.95B|
|Sale of Property, Plant & Equipment||17.00M||129.00M||39.00M||23.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-600.00M||-673.00M||-615.00M||-533.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||2.97B||-3.00M||37.00M||385.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||636.00M||-1.07B||-545.00M||-1.51B|
|Issuance of Debt||617.00M||1.32B||0.00||748.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||103.00M||156.00M||214.00M||60.00M|
|Repayment of Long-Term Debt||-473.00M||-360.00M||-715.00M||-342.00M|
|Repurchase of Capital Stock||-1.02B||-578.00M||-844.00M||-185.00M|
|Payment of Cash Dividends||-502.00M||-443.00M||-384.00M||-332.00M|
|Other Financing Charges, Net||-59.00M||-44.00M||49.00M||44.00M|
|Net Cash From Financing Activities||-1.61B||65.00M||-1.68B||-65.00M|
|Effect of Exchange Rate Changes||-71.00M||-19.00M||-9.00M||-1.00M|
|Net Change in Cash & Cash Equivalents||872.00M||1.05B||-186.00M||371.00M|
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