|Jul 2013||Jul 2012||Jul 2011||Jul 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||247.38M||264.30M||225.29M||166.16M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||3.70M||-17.88M||-62.27M||-79.31M|
|(Increase) Decrease in Inventories||20.14M||-4.15M||-53.00M||-25.83M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-34.85M||-6.20M||81.57M||85.99M|
|(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||-8.22M||-24.11M||-12.63M||-2.48M|
|Net Cash From Continuing Operations||315.92M||259.71M||246.06M||203.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||315.92M||259.71M||246.06M||203.00M|
|Sale of Property, Plant & Equipment||558.00K||969.00K||782.00K||490.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||97.36M||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-94.90M||-78.14M||-60.63M||-43.15M|
|Purchases of Short-Term Investments||-99.34M||-99.30M||0.00||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||-96.31M||-176.47M||-56.36M||-42.91M|
|Issuance of Debt||0.00||0.00||6.77M||21.24M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||16.04M||13.69M||15.90M||13.05M|
|Repayment of Long-Term Debt||-1.35M||-46.20M||-13.35M||-5.51M|
|Repurchase of Capital Stock||-102.57M||-130.23M||-108.93M||-66.70M|
|Payment of Cash Dividends||-60.32M||-47.68M||-41.01M||-36.24M|
|Other Financing Charges, Net||-75.77M||107.03M||-26.73M||4.62M|
|Net Cash From Financing Activities||-223.97M||-103.40M||-167.35M||-69.52M|
|Effect of Exchange Rate Changes||2.70M||-27.55M||19.15M||-2.26M|
|Net Change in Cash & Cash Equivalents||-1.65M||-47.70M||41.49M||88.31M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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