|Sep 2013||Sep 2012||Sep 2011||Sep 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.28B||1.12B||1.25B||1.11B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-81.00M||17.00M||34.00M||-323.00M|
|(Increase) Decrease in Inventories||-43.00M||123.00M||-209.00M||-177.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||167.00M||-189.00M||-48.00M||317.00M|
|(Decrease) Increase In Other Current Liabilities||-384.00M||-85.00M||-255.00M||341.00M|
|(Increase) Decrease In Other Working Capital||6.00M||54.00M||73.00M||-42.00M|
|Other Non-Cash Items||458.00M||241.00M||66.00M||-119.00M|
|Net Cash From Continuing Operations||2.05B||1.89B||1.78B||1.68B|
|Net Cash From Discontinued Operations||-2.00M||59.00M||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.05B||1.95B||1.78B||1.68B|
|Sale of Property, Plant & Equipment||39.00M||23.00M||133.00M||16.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||155.00M||0.00|
|Purchases of Property, Plant & Equipment||-615.00M||-533.00M||-581.00M||-385.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||37.00M||385.00M||0.00||5.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-545.00M||-1.51B||-1.04B||-442.00M|
|Issuance of Debt||0.00||748.00M||249.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||214.00M||60.00M||80.00M||12.00M|
|Repayment of Long-Term Debt||-715.00M||-342.00M||-565.00M||-100.00M|
|Repurchase of Capital Stock||-844.00M||-185.00M||-865.00M||-488.00M|
|Payment of Cash Dividends||-384.00M||-332.00M||-296.00M||-289.00M|
|Other Financing Charges, Net||49.00M||44.00M||-119.00M||86.00M|
|Net Cash From Financing Activities||-1.68B||-65.00M||-1.51B||-779.00M|
|Effect of Exchange Rate Changes||-9.00M||-1.00M||5.00M||11.00M|
|Net Change in Cash & Cash Equivalents||-186.00M||371.00M||-771.00M||469.00M|
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