|Aug 2014||Aug 2013||Aug 2012||Aug 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||175.80M||127.40M||116.30M||105.50M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-55.40M||-54.80M||-2.30M||2.90M|
|(Increase) Decrease in Inventories||-9.00M||-6.50M||-28.60M||-5.30M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||37.60M||15.20M||29.60M||5.50M|
|(Decrease) Increase In Other Current Liabilities||59.80M||7.70M||9.70M||500.00K|
|(Increase) Decrease In Other Working Capital||-20.00M||-11.60M||-2.60M||-3.00M|
|Other Non-Cash Items||7.40M||8.20M||5.80M||3.50M|
|Net Cash From Continuing Operations||233.10M||132.30M||172.20M||161.10M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||233.10M||132.30M||172.20M||161.10M|
|Sale of Property, Plant & Equipment||1.00M||7.60M||100.00K||1.20M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-35.30M||-40.60M||-31.40M||-23.30M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-34.30M||-58.50M||-35.10M||-112.50M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||8.40M||14.90M||7.60M||6.50M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||-9.20M||-61.00M|
|Payment of Cash Dividends||-22.50M||-22.40M||-22.00M||-22.60M|
|Other Financing Charges, Net||7.80M||8.60M||4.90M||5.30M|
|Net Cash From Financing Activities||-6.30M||1.10M||-18.70M||-71.80M|
|Effect of Exchange Rate Changes||900.00K||-300.00K||-4.10M||2.40M|
|Net Change in Cash & Cash Equivalents||193.40M||74.60M||114.30M||-20.80M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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