|Jul 2013||Jul 2012||Jul 2011||Jul 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||180.02M||182.12M||166.38M||151.63M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-31.92M||-9.12M||-3.41M||3.30M|
|(Increase) Decrease in Inventories||-1.78M||-218.00K||-2.67M||-256.00K|
|(Increase) Decrease In Other Current Assets||-3.63M||1.14M||13.20M||0.00|
|(Decrease) Increase In Payables||14.75M||-3.61M||5.61M||8.10M|
|(Decrease) Increase In Other Current Liabilities||1.61M||-2.54M||-2.49M||-2.74M|
|(Increase) Decrease In Other Working Capital||-19.02M||-572.00K||739.00K||-3.43M|
|Other Non-Cash Items||13.10M||26.00M||15.30M||12.31M|
|Net Cash From Continuing Operations||199.33M||229.67M||242.93M||199.41M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||199.33M||229.67M||242.93M||199.41M|
|Sale of Property, Plant & Equipment||3.08M||1.27M||20.60M||2.48M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-130.26M||-54.83M||-70.17M||-75.84M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||3.19M||8.04M||0.00||-1.30M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-208.02M||-48.09M||-84.48M||-96.02M|
|Issuance of Debt||16.29M||125.00M||400.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||23.39M||15.61M||9.04M||8.33M|
|Repayment of Long-Term Debt||-96.66M||-56.25M||-25.00M||0.00|
|Repurchase of Capital Stock||-15.01M||-203.28M||-739.64M||-12.71M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||6.10M||4.05M||1.52M||5.64M|
|Net Cash From Financing Activities||-65.89M||-114.87M||-354.08M||1.27M|
|Effect of Exchange Rate Changes||-1.90M||-610.00K||1.44M||849.00K|
|Net Change in Cash & Cash Equivalents||-76.48M||66.10M||-194.18M||105.50M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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