|
Sep 2012 |
Sep 2011 |
Sep 2010 |
Sep 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
1.12B |
1.25B |
1.11B |
-3.26B |
| Operating Gains/Losses |
-52.00M |
0.00 |
43.00M |
0.00 |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
17.00M |
34.00M |
-323.00M |
651.00M |
| (Increase) Decrease in Inventories |
123.00M |
-209.00M |
-177.00M |
634.00M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-189.00M |
-48.00M |
317.00M |
-420.00M |
| (Decrease) Increase In Other Current Liabilities |
-42.00M |
-255.00M |
341.00M |
-131.00M |
| (Increase) Decrease In Other Working Capital |
11.00M |
73.00M |
-42.00M |
-163.00M |
| Other Non-Cash Items |
241.00M |
66.00M |
-119.00M |
3.88B |
| Net Cash From Continuing Operations |
1.89B |
1.78B |
1.68B |
1.38B |
| Net Cash From Discontinued Operations |
59.00M |
0.00 |
0.00 |
-49.00M |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
1.95B |
1.78B |
1.68B |
1.33B |
| Sale of Property, Plant & Equipment |
23.00M |
133.00M |
16.00M |
13.00M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
155.00M |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-533.00M |
-581.00M |
-385.00M |
-328.00M |
| Acquisitions |
-1.38B |
-746.00M |
-78.00M |
17.00M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
385.00M |
0.00 |
5.00M |
692.00M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-1.51B |
-1.04B |
-442.00M |
391.00M |
| Issuance of Debt |
748.00M |
249.00M |
0.00 |
448.00M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
60.00M |
80.00M |
12.00M |
1.00M |
| Repayment of Long-Term Debt |
-342.00M |
-565.00M |
-100.00M |
-1.25B |
| Repurchase of Capital Stock |
-185.00M |
-865.00M |
-488.00M |
-152.00M |
| Payment of Cash Dividends |
-332.00M |
-296.00M |
-289.00M |
-294.00M |
| Other Financing Charges, Net |
44.00M |
-119.00M |
86.00M |
-62.00M |
| Net Cash From Financing Activities |
-65.00M |
-1.51B |
-779.00M |
-1.25B |
| Effect of Exchange Rate Changes |
-1.00M |
5.00M |
11.00M |
-31.00M |
| Net Change in Cash & Cash Equivalents |
371.00M |
-771.00M |
469.00M |
435.00M |