|Sep 2014||Sep 2013||Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||856.00M||778.00M||576.00M||733.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-93.00M||-126.00M||-69.00M||-114.00M|
|(Increase) Decrease in Inventories||-148.00M||15.00M||-259.00M||-299.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||202.00M||-12.00M||106.00M||152.00M|
|(Decrease) Increase In Other Current Liabilities||-128.00M||79.00M||13.00M||-54.00M|
|(Increase) Decrease In Other Working Capital||18.00M||-27.00M||-38.00M||-31.00M|
|Other Non-Cash Items||46.00M||100.00M||52.00M||67.00M|
|Net Cash From Continuing Operations||1.18B||1.31B||1.19B||1.05B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.18B||1.31B||1.19B||1.05B|
|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||117.00M||47.00M||66.00M|
|Purchases of Property, Plant & Equipment||-632.00M||-558.00M||-690.00M||-643.00M|
|Purchases of Short-Term Investments||0.00||-135.00M||-58.00M||-146.00M|
|Other Cash from Investing Activities||10.00M||39.00M||41.00M||79.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-8.80B||-643.00M||-660.00M||-644.00M|
|Issuance of Debt||5.78B||68.00M||1.12B||115.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||940.00M||123.00M||0.00||0.00|
|Repayment of Long-Term Debt||-639.00M||-91.00M||-993.00M||-500.00M|
|Repurchase of Capital Stock||-295.00M||-614.00M||-264.00M||-207.00M|
|Payment of Cash Dividends||-104.00M||-104.00M||-57.00M||-59.00M|
|Other Financing Charges, Net||1.23B||18.00M||27.00M||-7.00M|
|Net Cash From Financing Activities||6.92B||-600.00M||-171.00M||-658.00M|
|Effect of Exchange Rate Changes||0.00||3.00M||-1.00M||-6.00M|
|Net Change in Cash & Cash Equivalents||-707.00M||74.00M||355.00M||-262.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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