|Aug 2014||Aug 2013||Aug 2012||Aug 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.07B||1.02B||930.37M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-27.96M||-8.20M||-21.28M||-14.60M|
|(Increase) Decrease in Inventories||-276.83M||-232.85M||-167.91M||-155.42M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||285.09M||356.94M||197.41M||342.83M|
|(Decrease) Increase In Other Current Liabilities||46.56M||61.00M||56.75M||34.32M|
|(Increase) Decrease In Other Working Capital||-14.40M||-4.11M||12.86M||-6.07M|
|Other Non-Cash Items||15.62M||-29.44M||-29.68M||840.65M|
|Net Cash From Continuing Operations||1.34B||1.42B||1.22B||1.29B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.34B||1.42B||1.22B||1.29B|
|Sale of Property, Plant & Equipment||0.00||9.76M||6.57M||3.30M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||43.08M|
|Purchases of Property, Plant & Equipment||-449.23M||-414.45M||-378.05M||-321.60M|
|Purchases of Short-Term Investments||0.00||0.00||-45.66M||-43.77M|
|Other Cash from Investing Activities||4.20M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-447.97M||-527.30M||-374.76M||-318.99M|
|Issuance of Debt||400.00M||800.00M||500.00M||641.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||55.85M|
|Repayment of Long-Term Debt||-500.00M||-527.54M||-26.75M||-222.08M|
|Repurchase of Capital Stock||-1.10B||-1.39B||-1.36B||-1.47B|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||287.66M||267.84M||46.19M||17.76M|
|Net Cash From Financing Activities||-911.56M||-847.02M||-843.43M||-973.77M|
|Effect of Exchange Rate Changes||585.00K||-1.60M||-300.00K||553.00K|
|Net Change in Cash & Cash Equivalents||-17.71M||39.10M||5.49M||-674.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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