|Aug 2014||Aug 2013||Aug 2012||Aug 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||242.26M||370.09M||396.09M||382.96M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-116.46M||750.00K||-22.63M||48.23M|
|(Increase) Decrease in Inventories||160.79M||50.23M||-53.27M||-158.54M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-177.59M||485.97M||21.96M||305.81M|
|(Decrease) Increase In Other Current Liabilities||10.80M||7.68M||-14.03M||13.78M|
|(Increase) Decrease In Other Working Capital||-5.04M||-5.02M||-2.74M||3.20M|
|Other Non-Cash Items||75.56M||91.99M||96.88M||99.44M|
|Net Cash From Continuing Operations||498.86M||1.21B||634.23M||828.01M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||498.86M||1.21B||634.23M||828.01M|
|Sale of Property, Plant & Equipment||161.14M||15.79M||16.41M||23.48M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-624.06M||-736.86M||-497.70M||-458.99M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||527.19M||0.00||517.00K||-557.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||60.67M||-1.37B||-605.87M||-426.28M|
|Issuance of Debt||6.18B||5.76B||9.23B||7.57B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||15.77M||18.28M||26.00M||31.64M|
|Repayment of Long-Term Debt||-6.40B||-5.59B||-8.75B||-7.59B|
|Repurchase of Capital Stock||-260.27M||-129.26M||-102.20M||-209.99M|
|Payment of Cash Dividends||-68.21M||-67.18M||-65.57M||-60.41M|
|Other Financing Charges, Net||-39.97M||-22.87M||-25.87M||-14.37M|
|Net Cash From Financing Activities||-576.82M||-22.99M||317.36M||-267.72M|
|Effect of Exchange Rate Changes||6.17M||-22.32M||-17.07M||10.27M|
|Net Change in Cash & Cash Equivalents||-11.12M||-205.88M||328.64M||144.28M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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