|Jul 2014||Jul 2013||Jul 2012||Jul 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||133.40M||151.30M||0.00||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||-12.30M||-10.10M||26.50M||-45.10M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||37.80M||0.00|
|(Decrease) Increase In Payables||32.80M||67.60M||-18.30M||17.90M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||41.00M||84.00M||75.20M||31.80M|
|Other Non-Cash Items||4.00M||-20.20M||146.40M||163.00M|
|Net Cash From Continuing Operations||374.70M||450.00M||361.50M||280.80M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||374.70M||450.00M||361.50M||280.80M|
|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||293.60M||86.00M|
|Purchases of Property, Plant & Equipment||-477.50M||-290.90M||-150.40M||-102.10M|
|Purchases of Short-Term Investments||0.00||0.00||-99.80M||-176.00M|
|Other Cash from Investing Activities||42.20M||13.10M||38.20M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-462.70M||-272.20M||-602.30M||-197.20M|
|Issuance of Debt||1.25B||446.70M||322.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||17.90M||28.70M||16.70M||17.10M|
|Repayment of Long-Term Debt||-1.21B||-641.40M||-144.20M||-29.20M|
|Repurchase of Capital Stock||0.00||0.00||-37.20M||-72.90M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||4.20M||10.30M||4.30M||4.30M|
|Net Cash From Financing Activities||58.50M||-155.70M||161.60M||-80.70M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-29.50M||22.10M||-79.20M||2.90M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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