|Aug 2014||Aug 2013||Aug 2012||Aug 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||284.50M||443.58M||422.24M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||-142.92M||-40.85M||-271.50M||-126.64M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||65.57M||-32.66M||-36.50M||37.06M|
|(Decrease) Increase In Other Current Liabilities||-51.19M||-40.37M||37.21M||-23.80M|
|(Increase) Decrease In Other Working Capital||9.17M||19.29M||-7.33M||12.70M|
|Other Non-Cash Items||81.74M||3.03M||3.56M||398.43M|
|Net Cash From Continuing Operations||469.16M||471.97M||369.37M||528.06M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||469.16M||471.97M||369.37M||528.06M|
|Sale of Property, Plant & Equipment||982.00K||3.21M||1.96M||1.06M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-436.29M||-744.43M||-603.31M||-345.27M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||195.16M||425.17M||279.27M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-199.98M||-314.59M||-198.31M||-280.42M|
|Issuance of Debt||2.21B||2.06B||362.30M||344.48M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||19.16M||20.80M||24.90M||17.22M|
|Repayment of Long-Term Debt||-2.22B||-2.09B||-363.50M||-93.72M|
|Repurchase of Capital Stock||-125.04M||-74.95M||-191.57M||-670.47M|
|Payment of Cash Dividends||-130.09M||-108.33M||-91.39M||-83.44M|
|Other Financing Charges, Net||-18.17M||84.98M||39.13M||-3.07M|
|Net Cash From Financing Activities||-270.34M||-108.72M||-220.13M||-489.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-1.16M||48.67M||-49.07M||-241.35M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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