|Sep 2014||Sep 2013||Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||579.00M||551.00M||465.57M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-14.00M||9.00M||-29.88M||-35.42M|
|(Increase) Decrease in Inventories||-41.00M||-42.00M||-37.08M||-23.27M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||30.00M||0.00||9.61M||23.77M|
|(Decrease) Increase In Other Current Liabilities||66.00M||111.00M||120.20M||53.83M|
|(Increase) Decrease In Other Working Capital||23.00M||-4.00M||4.23M||28.25M|
|Other Non-Cash Items||123.00M||82.00M||83.00M||407.54M|
|Net Cash From Continuing Operations||1.09B||1.01B||919.72M||754.84M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.09B||1.01B||919.72M||754.84M|
|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||-283.00M||-198.00M||-194.54M||-166.66M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-462.00M||-351.00M||-275.53M||-208.96M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-484.00M||-289.00M||-1.34B||-450.72M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||42.00M||81.00M||370.23M||296.72M|
|Repayment of Long-Term Debt||-1.00M||-2.00M||-305.00K||-490.39M|
|Repurchase of Capital Stock||-578.00M||-125.00M||-28.60M||0.00|
|Payment of Cash Dividends||-170.00M||-508.00M||-94.50M||-52.62M|
|Other Financing Charges, Net||9.00M||37.00M||50.35M||22.74M|
|Net Cash From Financing Activities||-698.00M||-517.00M||297.17M||-223.55M|
|Effect of Exchange Rate Changes||-6.00M||-2.00M||1.48M||-559.00K|
|Net Change in Cash & Cash Equivalents||-100.00M||201.00M||-122.99M||80.01M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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