|Aug 2014||Aug 2013||Aug 2012||Aug 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||236.07M||238.00M||259.03M||218.79M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-41.46M||-15.63M||-30.21M||-38.30M|
|(Increase) Decrease in Inventories||-30.34M||23.41M||-45.31M||-46.90M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||17.63M||12.41M||3.55M||21.45M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||1.86M||-1.78M||1.27M||2.02M|
|Other Non-Cash Items||15.84M||13.88M||13.93M||10.14M|
|Net Cash From Continuing Operations||272.41M||325.44M||234.28M||209.96M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||272.41M||325.44M||234.28M||209.96M|
|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||-70.62M||-89.25M||-47.69M||-25.48M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-94.21M||-638.02M||-81.14M||-54.43M|
|Issuance of Debt||136.35M||371.42M||1.19M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||24.44M||25.45M||22.42M||40.67M|
|Repayment of Long-Term Debt||-79.35M||-121.30M||-1.38M||-39.36M|
|Repurchase of Capital Stock||-191.36M||-3.77M||-44.71M||-69.28M|
|Payment of Cash Dividends||-82.61M||-75.86M||-63.02M||-119.26M|
|Other Financing Charges, Net||5.48M||4.13M||4.89M||6.42M|
|Net Cash From Financing Activities||-187.04M||200.06M||-80.62M||-180.81M|
|Effect of Exchange Rate Changes||117.00K||-54.00K||-30.00K||46.00K|
|Net Change in Cash & Cash Equivalents||-8.72M||-112.58M||72.49M||-25.23M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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