|Sep 2014||Sep 2013||Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.78B||1.28B||1.12B||1.25B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-205.00M||-81.00M||17.00M||34.00M|
|(Increase) Decrease in Inventories||-62.00M||-43.00M||123.00M||-209.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||52.00M||167.00M||-189.00M||-48.00M|
|(Decrease) Increase In Other Current Liabilities||-124.00M||-384.00M||-85.00M||-255.00M|
|(Increase) Decrease In Other Working Capital||137.00M||6.00M||54.00M||73.00M|
|Other Non-Cash Items||147.00M||458.00M||241.00M||66.00M|
|Net Cash From Continuing Operations||2.10B||2.05B||1.89B||1.78B|
|Net Cash From Discontinued Operations||-12.00M||-2.00M||59.00M||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.08B||2.05B||1.95B||1.78B|
|Sale of Property, Plant & Equipment||129.00M||39.00M||23.00M||133.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||155.00M|
|Purchases of Property, Plant & Equipment||-673.00M||-615.00M||-533.00M||-581.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-3.00M||37.00M||385.00M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.08B||-545.00M||-1.51B||-1.04B|
|Issuance of Debt||1.32B||0.00||748.00M||249.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||156.00M||214.00M||60.00M||80.00M|
|Repayment of Long-Term Debt||-360.00M||-715.00M||-342.00M||-565.00M|
|Repurchase of Capital Stock||-578.00M||-844.00M||-185.00M||-865.00M|
|Payment of Cash Dividends||-443.00M||-384.00M||-332.00M||-296.00M|
|Other Financing Charges, Net||-44.00M||49.00M||44.00M||-119.00M|
|Net Cash From Financing Activities||65.00M||-1.68B||-65.00M||-1.51B|
|Effect of Exchange Rate Changes||-19.00M||-9.00M||-1.00M||5.00M|
|Net Change in Cash & Cash Equivalents||1.05B||-186.00M||371.00M||-771.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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