|Sep 2013||Sep 2012||Sep 2011||Sep 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.44B||2.02B||2.17B||864.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-354.00M||270.00M||-292.00M||410.00M|
|(Increase) Decrease in Inventories||-4.06B||-4.49B||-4.54B||-3.25B|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-99.00M||-367.00M||-127.00M||-404.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||47.00M||56.00M||0.00||0.00|
|Other Non-Cash Items||140.00M||486.00M||25.00M||338.00M|
|Net Cash From Continuing Operations||3.11B||2.50B||2.66B||1.15B|
|Net Cash From Discontinued Operations||-31.00M||1.00M||-21.00M||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.08B||2.50B||2.64B||1.15B|
|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||-160.00M||-154.00M||-155.00M||-105.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-335.00M||-256.00M||-227.00M||-168.00M|
|Issuance of Debt||3.73B||2.12B||982.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||403.00M||268.00M||164.00M||0.00|
|Repayment of Long-Term Debt||0.00||-1.32B||-353.00M||-276.00M|
|Repurchase of Capital Stock||-4.66B||-2.81B||-2.45B||0.00|
|Payment of Cash Dividends||-555.00M||-554.00M||-417.00M||-91.00M|
|Other Financing Charges, Net||-75.00M||-119.00M||-153.00M||-69.00M|
|Net Cash From Financing Activities||-1.16B||-2.41B||-2.23B||-436.00M|
|Effect of Exchange Rate Changes||-34.00M||-2.00M||-6.00M||-4.00M|
|Net Change in Cash & Cash Equivalents||1.56B||-173.00M||184.00M||539.00M|
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