|Jul 2015||Jul 2014||Jul 2013||Jul 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||219.78M||178.69M||180.02M||0.00|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-21.22M||-3.60M||-31.92M||-9.12M|
|(Increase) Decrease in Inventories||-2.62M||4.01M||-1.78M||-218.00K|
|(Increase) Decrease In Other Current Assets||n.a.||-3.61M||-3.63M||1.14M|
|(Decrease) Increase In Payables||-3.93M||5.42M||14.75M||-3.61M|
|(Decrease) Increase In Other Current Liabilities||-1.97M||2.82M||1.61M||-2.54M|
|(Increase) Decrease In Other Working Capital||8.02M||-8.06M||-19.02M||-572.00K|
|Other Non-Cash Items||14.60M||50.00M||13.10M||208.12M|
|Net Cash From Continuing Operations||265.08M||262.59M||199.33M||229.67M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||265.08M||262.59M||199.33M||229.67M|
|Sale of Property, Plant & Equipment||1.74M||2.85M||3.08M||1.27M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-79.15M||-81.51M||-130.26M||-54.83M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||858.00K||3.19M||8.04M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-81.92M||-92.10M||-208.02M||-48.09M|
|Issuance of Debt||698.94M||0.00||16.29M||125.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||6.71M||12.75M||23.39M||15.61M|
|Repayment of Long-Term Debt||-350.00M||-75.00M||-96.66M||-56.25M|
|Repurchase of Capital Stock||-237.31M||-572.00K||-15.01M||-203.28M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||2.02M||-14.00M||6.10M||4.05M|
|Net Cash From Financing Activities||120.36M||-76.82M||-65.89M||-114.87M|
|Effect of Exchange Rate Changes||-6.18M||1.37M||-1.90M||-610.00K|
|Net Change in Cash & Cash Equivalents||297.34M||95.04M||-76.48M||66.10M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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