|Aug 2013||Aug 2012||Aug 2011||Aug 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||248.96M||0.00||535.80M||521.58M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-103.37M||-129.77M||-121.12M||-266.00M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.78M||12.52M||4.85M||-44.65M|
|(Decrease) Increase In Other Current Liabilities||26.12M||-58.74M||-149.61M||46.75M|
|(Increase) Decrease In Other Working Capital||555.00K||-99.43M||-21.22M||67.93M|
|Other Non-Cash Items||179.32M||635.64M||479.87M||712.88M|
|Net Cash From Continuing Operations||478.05M||551.30M||897.12M||1.05B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||478.05M||551.30M||897.12M||1.05B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||65.07M||0.00||0.00||5.00M|
|Purchases of Property, Plant & Equipment||-119.35M||-115.19M||-162.57M||-168.18M|
|Purchases of Short-Term Investments||-208.88M||0.00||0.00||0.00|
|Other Cash from Investing Activities||-1.50M||-1.69M||295.63M||-138.44M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-264.65M||-114.18M||164.31M||-307.12M|
|Issuance of Debt||610.24M||629.14M||410.05M||475.45M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.87M||11.95M||24.90M||19.67M|
|Repayment of Long-Term Debt||-636.39M||-562.27M||-437.92M||-477.57M|
|Repurchase of Capital Stock||-9.54M||-811.91M||-783.17M||-446.40M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-42.48M||1.15M||10.89M||9.11M|
|Net Cash From Financing Activities||-74.30M||-731.94M||-775.25M||-419.73M|
|Effect of Exchange Rate Changes||-982.00K||-468.00K||712.00K||-1.70M|
|Net Change in Cash & Cash Equivalents||138.11M||-295.29M||286.90M||316.52M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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