|Jul 2015||Jul 2014||Jul 2013||Jul 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||208.11M||260.22M||247.38M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-20.64M||-44.85M||3.71M||-17.88M|
|(Increase) Decrease in Inventories||-26.23M||-19.27M||20.14M||-4.15M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-17.18M||59.69M||-34.85M||-6.21M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-27.80M||0.00||0.00||0.00|
|Other Non-Cash Items||29.00M||12.90M||-8.22M||240.19M|
|Net Cash From Continuing Operations||212.84M||317.84M||315.92M||259.71M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||212.84M||317.84M||315.92M||259.71M|
|Sale of Property, Plant & Equipment||172.00K||395.00K||558.00K||969.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||114.51M||81.49M||97.36M||0.00|
|Purchases of Property, Plant & Equipment||-93.74M||-97.21M||-94.89M||-78.14M|
|Purchases of Short-Term Investments||-27.04M||-108.79M||-99.34M||-99.30M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-111.73M||-124.12M||-96.31M||-176.47M|
|Issuance of Debt||150.00M||125.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||13.08M||14.44M||16.04M||13.69M|
|Repayment of Long-Term Debt||-4.16M||-81.90M||-1.35M||-46.20M|
|Repurchase of Capital Stock||-256.27M||-279.39M||-102.57M||-130.23M|
|Payment of Cash Dividends||-91.22M||-83.07M||-60.32M||-47.68M|
|Other Financing Charges, Net||9.53M||184.12M||-75.77M||107.03M|
|Net Cash From Financing Activities||-179.03M||-120.80M||-223.97M||-103.40M|
|Effect of Exchange Rate Changes||-28.60M||-636.00K||2.71M||-27.55M|
|Net Change in Cash & Cash Equivalents||-106.52M||72.28M||-1.65M||-47.70M|
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