|Aug 2015||Aug 2014||Aug 2013||Aug 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.16B||1.07B||1.02B||930.37M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-36.47M||-27.96M||-8.20M||-21.28M|
|(Increase) Decrease in Inventories||-266.78M||-276.83M||-232.85M||-167.91M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||291.52M||285.09M||356.94M||197.41M|
|(Decrease) Increase In Other Current Liabilities||74.49M||46.55M||61.00M||56.75M|
|(Increase) Decrease In Other Working Capital||-3.10M||-14.40M||-4.11M||12.86M|
|Other Non-Cash Items||-6.90M||15.62M||-29.45M||-29.68M|
|Net Cash From Continuing Operations||1.53B||1.34B||1.42B||1.22B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.53B||1.34B||1.42B||1.22B|
|Sale of Property, Plant & Equipment||0.00||0.00||9.77M||6.57M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-490.58M||-449.23M||-414.45M||-378.05M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-45.66M|
|Other Cash from Investing Activities||1.74M||4.20M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-567.91M||-447.97M||-527.29M||-374.76M|
|Issuance of Debt||650.00M||400.00M||800.00M||500.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||47.90M||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-534.99M||-500.00M||-527.54M||-26.75M|
|Repurchase of Capital Stock||-1.27B||-1.10B||-1.39B||-1.36B|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||211.81M||287.65M||267.84M||46.19M|
|Net Cash From Financing Activities||-896.70M||-911.56M||-847.02M||-843.43M|
|Effect of Exchange Rate Changes||-9.69M||585.00K||-1.60M||-300.00K|
|Net Change in Cash & Cash Equivalents||50.82M||-17.71M||39.10M||5.49M|
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