|Aug 2014||Aug 2013||Aug 2012||Aug 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||1.02B||930.37M||848.97M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-8.20M||-21.28M||-14.60M|
|(Increase) Decrease in Inventories||n.a.||-232.85M||-167.91M||-155.42M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||356.94M||197.41M||342.83M|
|(Decrease) Increase In Other Current Liabilities||0.00||61.00M||56.75M||34.32M|
|(Increase) Decrease In Other Working Capital||n.a.||-4.11M||12.86M||-6.07M|
|Other Non-Cash Items||n.a.||-29.44M||-29.68M||-8.32M|
|Net Cash From Continuing Operations||n.a.||1.42B||1.22B||1.29B|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||1.42B||1.22B||1.29B|
|Sale of Property, Plant & Equipment||n.a.||9.76M||6.57M||3.30M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||43.08M|
|Purchases of Property, Plant & Equipment||0.00||-414.45M||-378.05M||-321.60M|
|Purchases of Short-Term Investments||n.a.||0.00||-45.66M||-43.77M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-527.30M||-374.76M||-318.99M|
|Issuance of Debt||0.00||800.00M||500.00M||641.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||0.00||55.85M|
|Repayment of Long-Term Debt||0.00||-527.54M||-26.75M||-222.08M|
|Repurchase of Capital Stock||0.00||-1.39B||-1.36B||-1.47B|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||n.a.||267.84M||46.19M||17.76M|
|Net Cash From Financing Activities||0.00||-847.02M||-843.43M||-973.77M|
|Effect of Exchange Rate Changes||0.00||-1.60M||-300.00K||553.00K|
|Net Change in Cash & Cash Equivalents||0.00||39.10M||5.49M||-674.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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