|Sep 2013||Sep 2012||Sep 2011||Sep 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||438.25M||427.05M||398.93M||360.42M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-43.30M||-87.43M||-41.58M||-12.87M|
|(Increase) Decrease in Inventories||-76.40M||-42.46M||-42.24M||-53.33M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||7.78M||19.28M||35.52M||2.96M|
|(Decrease) Increase In Other Current Liabilities||-32.73M||122.07M||18.28M||63.40M|
|(Increase) Decrease In Other Working Capital||74.60M||-15.54M||-12.41M||-10.59M|
|Other Non-Cash Items||46.23M||58.45M||46.00M||45.42M|
|Net Cash From Continuing Operations||455.18M||492.78M||472.78M||460.79M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||455.18M||492.78M||472.78M||460.79M|
|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||0.00||0.00|
|Purchases of Property, Plant & Equipment||-76.28M||-61.10M||-70.93M||-67.54M|
|Purchases of Short-Term Investments||-10.04M||0.00||0.00||0.00|
|Other Cash from Investing Activities||-9.95M||-2.45M||-5.08M||-6.06M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-96.27M||-122.30M||-117.93M||-74.82M|
|Issuance of Debt||500.00M||-26.40M||161.40M||15.60M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||129.58M||60.33M||137.70M||99.50M|
|Repayment of Long-Term Debt||0.00||-9.88M||-7.26M||-9.00M|
|Repurchase of Capital Stock||-419.93M||-257.44M||-505.28M||-497.50M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-158.00M||-1.29M||-97.88M||-30.77M|
|Net Cash From Financing Activities||51.65M||-234.68M||-311.34M||-422.18M|
|Effect of Exchange Rate Changes||2.73M||4.31M||724.00K||2.90M|
|Net Change in Cash & Cash Equivalents||413.29M||140.11M||44.24M||-33.31M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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