|Sep 2015||Sep 2014||Sep 2013||Sep 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.22B||856.00M||778.00M||576.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||66.00M||-93.00M||-126.00M||-69.00M|
|(Increase) Decrease in Inventories||220.00M||-148.00M||15.00M||-259.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-162.00M||202.00M||-12.00M||106.00M|
|(Decrease) Increase In Other Current Liabilities||-23.00M||-128.00M||79.00M||13.00M|
|(Increase) Decrease In Other Working Capital||248.00M||18.00M||-27.00M||-38.00M|
|Other Non-Cash Items||425.00M||46.00M||100.00M||52.00M|
|Net Cash From Continuing Operations||2.57B||1.18B||1.31B||1.19B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.57B||1.18B||1.31B||1.19B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||117.00M||47.00M|
|Purchases of Property, Plant & Equipment||-854.00M||-632.00M||-558.00M||-690.00M|
|Purchases of Short-Term Investments||0.00||0.00||-135.00M||-58.00M|
|Other Cash from Investing Activities||31.00M||10.00M||39.00M||41.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-270.00M||-8.80B||-643.00M||-660.00M|
|Issuance of Debt||1.85B||5.78B||68.00M||1.12B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||84.00M||940.00M||123.00M||0.00|
|Repayment of Long-Term Debt||-3.34B||-639.00M||-91.00M||-993.00M|
|Repurchase of Capital Stock||-495.00M||-295.00M||-614.00M||-264.00M|
|Payment of Cash Dividends||-147.00M||-104.00M||-104.00M||-57.00M|
|Other Financing Charges, Net||17.00M||1.23B||18.00M||27.00M|
|Net Cash From Financing Activities||-2.04B||6.92B||-600.00M||-171.00M|
|Effect of Exchange Rate Changes||-15.00M||0.00||3.00M||-1.00M|
|Net Change in Cash & Cash Equivalents||250.00M||-707.00M||74.00M||355.00M|
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