|Jul 2013||Jul 2012||Jul 2011||Jul 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||117.26M||103.08M||0.00||85.26M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.33M||5.57M||-6.65M||3.28M|
|(Increase) Decrease in Inventories||-3.42M||-1.72M||2.53M||-6.66M|
|(Increase) Decrease In Other Current Assets||0.00||1.26M||0.00||0.00|
|(Decrease) Increase In Payables||9.37M||1.59M||-16.54M||24.05M|
|(Decrease) Increase In Other Current Liabilities||-4.21M||25.05M||-15.80M||26.34M|
|(Increase) Decrease In Other Working Capital||6.39M||10.31M||19.57M||2.73M|
|Other Non-Cash Items||15.51M||9.92M||94.12M||10.80M|
|Net Cash From Continuing Operations||208.50M||219.82M||138.21M||212.11M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||208.50M||219.82M||138.21M||212.11M|
|Sale of Property, Plant & Equipment||555.00K||623.00K||8.47M||506.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-74.42M||-80.92M||-77.96M||-70.13M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||456.00K||752.00K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-73.41M||-79.55M||-69.49M||-69.63M|
|Issuance of Debt||0.00||92.60M||687.00M||349.60M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||6.45M||17.60M||20.54M||37.46M|
|Repayment of Long-Term Debt||-125.15M||-117.73M||-717.26M||-414.57M|
|Repurchase of Capital Stock||-3.57M||-14.92M||-33.56M||-62.49M|
|Payment of Cash Dividends||-45.40M||-22.37M||-19.85M||-18.54M|
|Other Financing Charges, Net||2.33M||4.24M||-1.02M||2.16M|
|Net Cash From Financing Activities||-165.34M||-40.59M||-64.15M||-106.39M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-30.24M||99.69M||4.57M||36.09M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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