|Aug 2014||Aug 2013||Aug 2012||Aug 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||211.54M||198.64M||0.00||171.05M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-13.30M||859.00K||2.08M||-15.31M|
|(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||-2.90M||3.36M||9.00K||188.00K|
|(Decrease) Increase In Other Current Liabilities||28.86M||11.62M||1.64M||15.72M|
|(Increase) Decrease In Other Working Capital||-1.92M||-416.00K||-969.00K||-375.00K|
|Other Non-Cash Items||10.94M||14.73M||199.63M||7.44M|
|Net Cash From Continuing Operations||265.02M||269.81M||231.96M||207.14M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||265.02M||269.81M||231.96M||207.14M|
|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||0.00||-22.52M||-29.34M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-17.74M||-18.52M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-70.71M||-20.41M||-58.85M||-29.34M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||43.08M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-279.83M||-332.17M||-153.64M||-216.58M|
|Payment of Cash Dividends||-61.01M||-56.00M||-49.98M||-43.95M|
|Other Financing Charges, Net||64.11M||149.76M||44.91M||18.33M|
|Net Cash From Financing Activities||-276.73M||-238.41M||-158.72M||-199.12M|
|Effect of Exchange Rate Changes||2.16M||-3.41M||-7.04M||7.27M|
|Net Change in Cash & Cash Equivalents||-80.25M||7.58M||7.36M||-14.06M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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