|Jul 2015||Jul 2014||Jul 2013||Jul 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||163.90M||132.13M||117.26M||103.08M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||7.63M||-8.49M||-1.33M||5.57M|
|(Increase) Decrease in Inventories||12.37M||-18.74M||-3.42M||-1.72M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||1.26M|
|(Decrease) Increase In Payables||34.64M||-12.16M||9.37M||1.59M|
|(Decrease) Increase In Other Current Liabilities||14.99M||-1.05M||-4.21M||25.05M|
|(Increase) Decrease In Other Working Capital||11.37M||5.05M||6.39M||10.31M|
|Other Non-Cash Items||11.50M||6.68M||15.51M||9.92M|
|Net Cash From Continuing Operations||334.06M||177.62M||208.50M||219.82M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||334.06M||177.62M||208.50M||219.82M|
|Sale of Property, Plant & Equipment||1.88M||1.75M||555.00K||623.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-90.86M||-91.65M||-74.42M||-80.92M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||365.00K||1.08M||456.00K||752.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-88.61M||-88.82M||-73.41M||-79.55M|
|Issuance of Debt||406.25M||0.00||0.00||92.60M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||6.45M||17.60M|
|Repayment of Long-Term Debt||-406.25M||-1.00K||-125.15M||-117.73M|
|Repurchase of Capital Stock||0.00||-12.47M||-3.57M||-14.92M|
|Payment of Cash Dividends||-95.70M||-71.48M||-45.40M||-22.37M|
|Other Financing Charges, Net||-3.65M||-7.21M||2.33M||4.24M|
|Net Cash From Financing Activities||-99.35M||-91.17M||-165.34M||-40.59M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||146.09M||-2.36M||-30.24M||99.69M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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