|Aug 2015||Aug 2014||Aug 2013||Aug 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||285.61M||242.26M||370.09M||396.09M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-292.71M||-116.46M||750.00K||-22.63M|
|(Increase) Decrease in Inventories||-483.07M||160.79M||50.23M||-53.27M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||984.65M||-177.59M||485.97M||21.96M|
|(Decrease) Increase In Other Current Liabilities||0.00||10.80M||7.68M||-14.03M|
|(Increase) Decrease In Other Working Capital||25.03M||-5.04M||-5.02M||-2.74M|
|Other Non-Cash Items||77.17M||75.56M||91.99M||96.88M|
|Net Cash From Continuing Operations||1.24B||498.86M||1.21B||634.23M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.24B||498.86M||1.21B||634.23M|
|Sale of Property, Plant & Equipment||15.78M||161.14M||15.79M||16.41M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-963.14M||-624.06M||-736.86M||-497.70M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||15.48M||527.19M||0.00||517.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.12B||60.67M||-1.37B||-605.87M|
|Issuance of Debt||5.97B||6.18B||5.76B||9.23B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||18.06M||15.77M||18.28M||26.00M|
|Repayment of Long-Term Debt||-5.99B||-6.40B||-5.59B||-8.75B|
|Repurchase of Capital Stock||-93.18M||-260.27M||-129.26M||-102.20M|
|Payment of Cash Dividends||-63.14M||-68.21M||-67.18M||-65.57M|
|Other Financing Charges, Net||-3.00M||-39.97M||-22.87M||-25.87M|
|Net Cash From Financing Activities||-162.55M||-576.82M||-22.99M||317.36M|
|Effect of Exchange Rate Changes||-42.57M||6.17M||-22.32M||-17.07M|
|Net Change in Cash & Cash Equivalents||-86.29M||-11.12M||-205.88M||328.64M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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