|Jul 2014||Jul 2013||Jul 2012||Jul 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||260.22M||247.38M||0.00||225.29M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-44.85M||3.70M||-17.88M||-62.27M|
|(Increase) Decrease in Inventories||-19.27M||20.14M||-4.15M||-53.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||59.69M||-34.85M||-6.20M||81.57M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||12.90M||-8.22M||240.19M||-12.63M|
|Net Cash From Continuing Operations||317.84M||315.92M||259.71M||246.06M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||317.84M||315.92M||259.71M||246.06M|
|Sale of Property, Plant & Equipment||395.00K||558.00K||969.00K||782.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||81.49M||97.36M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-97.21M||-94.90M||-78.14M||-60.63M|
|Purchases of Short-Term Investments||-108.79M||-99.34M||-99.30M||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-124.12M||-96.31M||-176.47M||-56.36M|
|Issuance of Debt||125.00M||0.00||0.00||6.77M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||14.44M||16.04M||13.69M||15.90M|
|Repayment of Long-Term Debt||-81.90M||-1.35M||-46.20M||-13.35M|
|Repurchase of Capital Stock||-279.40M||-102.57M||-130.23M||-108.93M|
|Payment of Cash Dividends||-83.07M||-60.32M||-47.68M||-41.01M|
|Other Financing Charges, Net||184.12M||-75.77M||107.03M||-26.73M|
|Net Cash From Financing Activities||-120.80M||-223.97M||-103.40M||-167.35M|
|Effect of Exchange Rate Changes||-636.00K||2.70M||-27.55M||19.15M|
|Net Change in Cash & Cash Equivalents||72.28M||-1.65M||-47.70M||41.49M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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