|
Aug 2012 |
Aug 2011 |
Aug 2010 |
Aug 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
396.09M |
382.96M |
170.77M |
-1.17B |
| Operating Gains/Losses |
0.00 |
23.94M |
23.48M |
10.48M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-22.63M |
48.23M |
-247.13M |
169.74M |
| (Increase) Decrease in Inventories |
-53.27M |
-158.54M |
-969.35M |
283.82M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
21.96M |
305.81M |
1.17B |
-292.67M |
| (Decrease) Increase In Other Current Liabilities |
-14.03M |
13.78M |
16.95M |
-13.43M |
| (Increase) Decrease In Other Working Capital |
-2.74M |
3.20M |
448.00K |
-7.60M |
| Other Non-Cash Items |
96.88M |
99.44M |
117.50M |
1.13B |
| Net Cash From Continuing Operations |
634.23M |
828.01M |
427.41M |
557.31M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
634.23M |
828.01M |
427.41M |
557.31M |
| Sale of Property, Plant & Equipment |
16.41M |
23.48M |
10.28M |
10.24M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-497.70M |
-458.99M |
-398.42M |
-292.24M |
| Acquisitions |
-125.10M |
3.98M |
-27.14M |
-4.18M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
517.00K |
-557.00K |
-24.97M |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-605.87M |
-426.28M |
-440.26M |
-286.18M |
| Issuance of Debt |
9.23B |
7.57B |
4.39B |
4.30B |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
26.00M |
31.64M |
11.33M |
7.42M |
| Repayment of Long-Term Debt |
-8.75B |
-7.59B |
-4.44B |
-4.43B |
| Repurchase of Capital Stock |
-102.20M |
-209.99M |
-5.50M |
0.00 |
| Payment of Cash Dividends |
-65.57M |
-60.41M |
-59.87M |
-59.58M |
| Other Financing Charges, Net |
-25.87M |
-14.37M |
3.20M |
-18.14M |
| Net Cash From Financing Activities |
317.36M |
-267.72M |
-100.28M |
-195.91M |
| Effect of Exchange Rate Changes |
-17.07M |
10.27M |
-18.82M |
28.13M |
| Net Change in Cash & Cash Equivalents |
328.64M |
144.28M |
-131.94M |
103.35M |