|Jul 2015||Jul 2014||Jul 2013||Jul 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-236.80M||133.40M||151.30M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||63.90M||-12.30M||-10.10M||26.50M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||37.80M|
|(Decrease) Increase In Payables||54.20M||32.80M||67.60M||-18.30M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||45.20M||41.00M||84.00M||75.20M|
|Other Non-Cash Items||294.80M||4.00M||-20.20M||146.40M|
|Net Cash From Continuing Operations||431.30M||374.70M||450.00M||361.50M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||431.30M||374.70M||450.00M||361.50M|
|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||293.60M|
|Purchases of Property, Plant & Equipment||-312.50M||-477.50M||-290.90M||-150.40M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-99.80M|
|Other Cash from Investing Activities||8.90M||42.20M||13.10M||38.20M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-298.10M||-462.70M||-272.20M||-602.30M|
|Issuance of Debt||832.30M||1.25B||446.70M||322.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||8.70M||17.90M||28.70M||16.70M|
|Repayment of Long-Term Debt||-888.30M||-1.21B||-641.40M||-144.20M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-37.20M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-2.20M||4.20M||10.30M||4.30M|
|Net Cash From Financing Activities||-49.50M||58.50M||-155.70M||161.60M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||83.70M||-29.50M||22.10M||-79.20M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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