|Jul 2014||Jul 2013||Jul 2012||Jul 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||178.69M||180.02M||0.00||166.38M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.60M||-31.92M||-9.12M||-3.41M|
|(Increase) Decrease in Inventories||4.01M||-1.78M||-218.00K||-2.67M|
|(Increase) Decrease In Other Current Assets||-3.61M||-3.63M||1.14M||13.20M|
|(Decrease) Increase In Payables||5.42M||14.75M||-3.61M||5.61M|
|(Decrease) Increase In Other Current Liabilities||2.82M||1.61M||-2.54M||-2.49M|
|(Increase) Decrease In Other Working Capital||-8.06M||-19.02M||-572.00K||739.00K|
|Other Non-Cash Items||50.00M||13.10M||208.12M||15.30M|
|Net Cash From Continuing Operations||262.59M||199.33M||229.67M||242.93M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||262.59M||199.33M||229.67M||242.93M|
|Sale of Property, Plant & Equipment||2.85M||3.08M||1.27M||20.60M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-81.51M||-130.26M||-54.83M||-70.17M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||858.00K||3.19M||8.04M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-92.10M||-208.02M||-48.09M||-84.48M|
|Issuance of Debt||0.00||16.29M||125.00M||400.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||12.75M||23.39M||15.61M||9.04M|
|Repayment of Long-Term Debt||-75.00M||-96.66M||-56.25M||-25.00M|
|Repurchase of Capital Stock||-572.00K||-15.01M||-203.28M||-739.64M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-14.00M||6.10M||4.05M||1.52M|
|Net Cash From Financing Activities||-76.82M||-65.89M||-114.87M||-354.08M|
|Effect of Exchange Rate Changes||1.37M||-1.90M||-610.00K||1.44M|
|Net Change in Cash & Cash Equivalents||95.04M||-76.48M||66.10M||-194.18M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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