|Aug 2014||Aug 2013||Aug 2012||Aug 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||204.80M||248.96M||0.00||535.80M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-61.44M||-103.37M||-129.77M||-121.12M|
|(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||-11.95M||-1.78M||12.52M||4.85M|
|(Decrease) Increase In Other Current Liabilities||-30.74M||26.12M||-58.74M||-149.61M|
|(Increase) Decrease In Other Working Capital||37.01M||555.00K||-99.43M||-21.22M|
|Other Non-Cash Items||104.45M||179.32M||635.64M||479.87M|
|Net Cash From Continuing Operations||375.91M||478.05M||551.30M||897.12M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||375.91M||478.05M||551.30M||897.12M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||188.28M||65.07M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-100.67M||-119.35M||-115.19M||-162.57M|
|Purchases of Short-Term Investments||-319.08M||-208.88M||0.00||0.00|
|Other Cash from Investing Activities||606.00K||-1.50M||-1.69M||295.63M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-350.32M||-264.65M||-114.18M||164.31M|
|Issuance of Debt||591.13M||610.24M||629.14M||410.05M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.79M||3.87M||11.95M||24.90M|
|Repayment of Long-Term Debt||-627.82M||-636.39M||-562.27M||-437.92M|
|Repurchase of Capital Stock||-172.71M||-9.54M||-811.91M||-783.17M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-3.75M||-42.48M||1.15M||10.89M|
|Net Cash From Financing Activities||-211.36M||-74.30M||-731.94M||-775.25M|
|Effect of Exchange Rate Changes||96.00K||-982.00K||-468.00K||712.00K|
|Net Change in Cash & Cash Equivalents||-185.67M||138.11M||-295.29M||286.90M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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