|
Aug 2012 |
Aug 2011 |
Aug 2010 |
Aug 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
422.24M |
388.44M |
358.14M |
291.27M |
| Operating Gains/Losses |
11.43M |
9.46M |
7.24M |
11.15M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
0.00 |
0.00 |
8.62M |
-1.61M |
| (Increase) Decrease in Inventories |
-271.50M |
-126.64M |
-34.22M |
38.89M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-36.50M |
37.06M |
57.40M |
16.49M |
| (Decrease) Increase In Other Current Liabilities |
37.21M |
-23.80M |
16.77M |
-2.16M |
| (Increase) Decrease In Other Working Capital |
-7.33M |
12.70M |
-14.26M |
1.04M |
| Other Non-Cash Items |
3.56M |
9.98M |
11.49M |
11.54M |
| Net Cash From Continuing Operations |
369.37M |
528.06M |
591.54M |
529.86M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
369.37M |
528.06M |
591.54M |
529.86M |
| Sale of Property, Plant & Equipment |
1.96M |
1.06M |
1.33M |
1.10M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
46.89M |
0.00 |
| Purchases of Property, Plant & Equipment |
-603.31M |
0.00 |
-212.44M |
-155.40M |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
-142.73M |
0.00 |
| Other Cash from Investing Activities |
279.27M |
-345.27M |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-198.31M |
-280.42M |
-306.95M |
-109.36M |
| Issuance of Debt |
362.30M |
344.48M |
49.69M |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
24.90M |
17.22M |
19.66M |
31.52M |
| Repayment of Long-Term Debt |
-363.50M |
-93.72M |
-651.00K |
-27.26M |
| Repurchase of Capital Stock |
-191.57M |
-670.47M |
-332.19M |
-71.07M |
| Payment of Cash Dividends |
-91.39M |
-83.44M |
-78.91M |
-72.74M |
| Other Financing Charges, Net |
39.13M |
-3.07M |
1.68M |
-579.00K |
| Net Cash From Financing Activities |
-220.13M |
-489.00M |
-340.73M |
-140.12M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-49.07M |
-241.35M |
-56.14M |
280.39M |