|Aug 2015||Aug 2014||Aug 2013||Aug 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||1.07B||1.02B||930.37M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-27.96M||-8.20M||-21.28M|
|(Increase) Decrease in Inventories||n.a.||-276.83M||-232.85M||-167.91M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||285.09M||356.94M||197.41M|
|(Decrease) Increase In Other Current Liabilities||0.00||46.56M||61.00M||56.75M|
|(Increase) Decrease In Other Working Capital||n.a.||-14.40M||-4.11M||12.86M|
|Other Non-Cash Items||n.a.||15.62M||-29.44M||-29.68M|
|Net Cash From Continuing Operations||n.a.||1.34B||1.42B||1.22B|
|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||1.34B||1.42B||1.22B|
|Sale of Property, Plant & Equipment||n.a.||0.00||9.76M||6.57M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-449.23M||-414.45M||-378.05M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||-45.66M|
|Other Cash from Investing Activities||0.00||4.20M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-447.97M||-527.30M||-374.76M|
|Issuance of Debt||0.00||400.00M||800.00M||500.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||-500.00M||-527.54M||-26.75M|
|Repurchase of Capital Stock||0.00||-1.10B||-1.39B||-1.36B|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||n.a.||287.66M||267.84M||46.19M|
|Net Cash From Financing Activities||0.00||-911.56M||-847.02M||-843.43M|
|Effect of Exchange Rate Changes||0.00||585.00K||-1.60M||-300.00K|
|Net Change in Cash & Cash Equivalents||0.00||-17.71M||39.10M||5.49M|
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