|Aug 2015||Aug 2014||Aug 2013||Aug 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||141.63M||115.55M||77.32M||207.49M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||88.88M||-22.44M||-69.52M||-8.86M|
|(Increase) Decrease in Inventories||50.75M||-177.33M||26.46M||53.45M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-180.52M||90.60M||-87.38M||-157.03M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||14.01M||-27.06M||-2.12M||15.44M|
|Other Non-Cash Items||58.72M||28.21M||44.84M||25.93M|
|Net Cash From Continuing Operations||313.46M||136.94M||147.73M||195.99M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||313.46M||136.94M||147.73M||195.99M|
|Sale of Property, Plant & Equipment||14.93M||17.57M||13.90M||55.36M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-119.58M||-101.75M||-89.03M||-113.85M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||31.05M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-76.82M||-47.26M||-46.14M||-27.44M|
|Issuance of Debt||0.00||0.00||330.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||-81.00K|
|Repayment of Long-Term Debt||-11.34M||-7.68M||-211.08M||-139.29M|
|Repurchase of Capital Stock||-41.81M||0.00||0.00||0.00|
|Payment of Cash Dividends||-55.95M||-56.43M||-56.03M||-55.62M|
|Other Financing Charges, Net||-71.61M||29.71M||-47.87M||73.25M|
|Net Cash From Financing Activities||-180.69M||-34.40M||15.03M||-121.74M|
|Effect of Exchange Rate Changes||-5.55M||873.00K||-278.00K||-6.78M|
|Net Change in Cash & Cash Equivalents||50.40M||56.16M||116.35M||40.03M|
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