|Jul 2014||Jul 2013||Jul 2012||Jul 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||132.13M||117.26M||103.08M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-8.49M||-1.33M||5.57M||-6.65M|
|(Increase) Decrease in Inventories||-18.74M||-3.42M||-1.72M||2.53M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||1.26M||0.00|
|(Decrease) Increase In Payables||-12.16M||9.37M||1.59M||-16.54M|
|(Decrease) Increase In Other Current Liabilities||-1.05M||-4.21M||25.05M||-15.80M|
|(Increase) Decrease In Other Working Capital||5.05M||6.39M||10.31M||19.57M|
|Other Non-Cash Items||6.68M||15.51M||9.92M||94.12M|
|Net Cash From Continuing Operations||177.62M||208.50M||219.82M||138.21M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||177.62M||208.50M||219.82M||138.21M|
|Sale of Property, Plant & Equipment||1.75M||555.00K||623.00K||8.47M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-91.65M||-74.42M||-80.92M||-77.96M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.08M||456.00K||752.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-88.82M||-73.41M||-79.55M||-69.49M|
|Issuance of Debt||0.00||0.00||92.60M||687.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||6.45M||17.60M||20.54M|
|Repayment of Long-Term Debt||-1.00K||-125.15M||-117.73M||-717.26M|
|Repurchase of Capital Stock||-12.47M||-3.57M||-14.92M||-33.56M|
|Payment of Cash Dividends||-71.48M||-45.40M||-22.37M||-19.85M|
|Other Financing Charges, Net||-7.21M||2.33M||4.24M||-1.02M|
|Net Cash From Financing Activities||-91.17M||-165.34M||-40.59M||-64.15M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-2.36M||-30.24M||99.69M||4.57M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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