|Sep 2013||Sep 2012||Sep 2011||Sep 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||778.00M||576.00M||733.00M||765.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-126.00M||-69.00M||-114.00M||-79.00M|
|(Increase) Decrease in Inventories||15.00M||-259.00M||-299.00M||-239.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-12.00M||106.00M||152.00M||101.00M|
|(Decrease) Increase In Other Current Liabilities||79.00M||13.00M||-54.00M||-57.00M|
|(Increase) Decrease In Other Working Capital||-27.00M||-38.00M||-31.00M||285.00M|
|Other Non-Cash Items||100.00M||52.00M||67.00M||141.00M|
|Net Cash From Continuing Operations||1.31B||1.19B||1.05B||1.43B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.31B||1.19B||1.05B||1.43B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||117.00M||47.00M||66.00M||49.00M|
|Purchases of Property, Plant & Equipment||-558.00M||-690.00M||-643.00M||-550.00M|
|Purchases of Short-Term Investments||-135.00M||-58.00M||-146.00M||-53.00M|
|Other Cash from Investing Activities||39.00M||41.00M||79.00M||54.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-643.00M||-660.00M||-644.00M||-500.00M|
|Issuance of Debt||68.00M||1.12B||115.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||123.00M||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-91.00M||-993.00M||-500.00M||-1.03B|
|Repurchase of Capital Stock||-614.00M||-264.00M||-207.00M||-48.00M|
|Payment of Cash Dividends||-104.00M||-57.00M||-59.00M||-59.00M|
|Other Financing Charges, Net||18.00M||27.00M||-7.00M||182.00M|
|Net Cash From Financing Activities||-600.00M||-171.00M||-658.00M||-959.00M|
|Effect of Exchange Rate Changes||3.00M||-1.00M||-6.00M||1.00M|
|Net Change in Cash & Cash Equivalents||74.00M||355.00M||-262.00M||-26.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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