|Aug 2013||Aug 2012||Aug 2011||Aug 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||443.58M||422.24M||388.44M||358.14M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00||8.62M|
|(Increase) Decrease in Inventories||-40.85M||-271.50M||-126.64M||-34.22M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-32.66M||-36.50M||37.06M||57.40M|
|(Decrease) Increase In Other Current Liabilities||-40.37M||37.21M||-23.80M||16.77M|
|(Increase) Decrease In Other Working Capital||19.29M||-7.33M||12.70M||-14.26M|
|Other Non-Cash Items||3.03M||3.56M||9.98M||11.49M|
|Net Cash From Continuing Operations||471.97M||369.37M||528.06M||591.54M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||471.97M||369.37M||528.06M||591.54M|
|Sale of Property, Plant & Equipment||3.21M||1.96M||1.06M||1.33M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||46.89M|
|Purchases of Property, Plant & Equipment||-744.43M||-603.31M||0.00||-212.44M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-142.73M|
|Other Cash from Investing Activities||425.17M||279.27M||-345.27M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-314.59M||-198.31M||-280.42M||-306.95M|
|Issuance of Debt||2.06B||362.30M||344.48M||49.69M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||20.80M||24.90M||17.22M||19.66M|
|Repayment of Long-Term Debt||-2.09B||-363.50M||-93.72M||-651.00K|
|Repurchase of Capital Stock||-74.95M||-191.57M||-670.47M||-332.19M|
|Payment of Cash Dividends||-108.33M||-91.39M||-83.44M||-78.91M|
|Other Financing Charges, Net||84.98M||39.13M||-3.07M||1.68M|
|Net Cash From Financing Activities||-108.72M||-220.13M||-489.00M||-340.73M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||48.67M||-49.07M||-241.35M||-56.14M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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