|Aug 2013||Aug 2012||Aug 2011||Aug 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||198.64M||188.81M||171.05M||150.21M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||859.00K||2.08M||-15.31M||3.88M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||3.36M||9.00K||188.00K||-1.31M|
|(Decrease) Increase In Other Current Liabilities||11.62M||2.16M||15.72M||43.22M|
|(Increase) Decrease In Other Working Capital||-416.00K||-1.49M||-375.00K||-8.97M|
|Other Non-Cash Items||14.73M||10.82M||7.44M||-10.43M|
|Net Cash From Continuing Operations||269.81M||231.96M||207.14M||211.08M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||269.81M||231.96M||207.14M||211.08M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-22.52M||-29.34M||-20.77M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-18.52M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-20.41M||-58.85M||-29.34M||-75.95M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||43.08M||55.25M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-332.17M||-153.64M||-216.58M||-192.82M|
|Payment of Cash Dividends||-56.00M||-49.98M||-43.95M||-38.49M|
|Other Financing Charges, Net||149.76M||44.91M||18.33M||24.49M|
|Net Cash From Financing Activities||-238.41M||-158.72M||-199.12M||-151.57M|
|Effect of Exchange Rate Changes||-3.41M||-7.04M||7.27M||-4.14M|
|Net Change in Cash & Cash Equivalents||7.58M||7.36M||-14.06M||-20.58M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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