|Aug 2015||Aug 2014||Aug 2013||Aug 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||241.05M||211.54M||198.64M||0.00|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.30M||-13.30M||859.00K||2.08M|
|(Increase) Decrease in Inventories||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||8.12M||-2.90M||3.36M||9.00K|
|(Decrease) Increase In Other Current Liabilities||34.01M||28.86M||11.62M||1.64M|
|(Increase) Decrease In Other Working Capital||4.32M||-1.92M||-416.00K||-969.00K|
|Other Non-Cash Items||-2.58M||10.94M||14.73M||199.63M|
|Net Cash From Continuing Operations||306.44M||265.02M||269.81M||231.96M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||306.44M||265.02M||269.81M||231.96M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-25.68M||0.00||0.00||-22.52M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-17.74M||-18.52M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-64.88M||-70.71M||-20.41M||-58.85M|
|Issuance of Debt||35.00M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-256.22M||-279.83M||-332.17M||-153.64M|
|Payment of Cash Dividends||-66.55M||-61.01M||-56.00M||-49.98M|
|Other Financing Charges, Net||100.44M||64.11M||149.76M||44.91M|
|Net Cash From Financing Activities||-187.33M||-276.73M||-238.41M||-158.72M|
|Effect of Exchange Rate Changes||-11.70M||2.16M||-3.41M||-7.04M|
|Net Change in Cash & Cash Equivalents||42.54M||-80.25M||7.58M||7.36M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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