|Sep 2014||Sep 2013||Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||795.00M||524.00M||-333.00M||1.57B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-93.00M||-87.00M||-128.00M||-187.00M|
|(Increase) Decrease in Inventories||-13.00M||-57.00M||-118.00M||-197.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||53.00M||-15.00M||59.00M||25.00M|
|(Decrease) Increase In Other Current Liabilities||233.00M||-251.00M||-252.00M||-232.00M|
|(Increase) Decrease In Other Working Capital||-142.00M||-57.00M||36.00M||11.00M|
|Other Non-Cash Items||51.00M||265.00M||-189.00M||254.00M|
|Net Cash From Continuing Operations||831.00M||871.00M||267.00M||2.43B|
|Net Cash From Discontinued Operations||0.00||9.00M||1.88B||-9.00M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||831.00M||880.00M||2.15B||2.42B|
|Sale of Property, Plant & Equipment||0.00||5.00M||8.00M||9.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-288.00M||-377.00M||-406.00M||-788.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||267.00M||-4.00M||25.00M||-41.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-221.00M||-655.00M||-1.79B||-1.07B|
|Issuance of Debt||830.00M||475.00M||2.03B||1.30B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||91.00M||153.00M||226.00M||124.00M|
|Repayment of Long-Term Debt||-831.00M||-505.00M||-5.05B||-1.40B|
|Repurchase of Capital Stock||-1.83B||-300.00M||-500.00M||-1.30B|
|Payment of Cash Dividends||-311.00M||-288.00M||-461.00M||-458.00M|
|Other Financing Charges, Net||1.79B||9.00M||3.25B||256.00M|
|Net Cash From Financing Activities||-261.00M||-495.00M||-759.00M||-1.73B|
|Effect of Exchange Rate Changes||-20.00M||-11.00M||8.00M||-6.00M|
|Net Change in Cash & Cash Equivalents||329.00M||-281.00M||-385.00M||-385.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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