|Aug 2015||Aug 2014||Aug 2013||Aug 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||231.31M||236.07M||238.00M||259.03M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-29.35M||-41.46M||-15.63M||-30.21M|
|(Increase) Decrease in Inventories||-59.01M||-30.34M||23.41M||-45.31M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||3.80M||17.63M||12.41M||3.55M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-1.35M||1.86M||-1.78M||1.27M|
|Other Non-Cash Items||16.90M||15.84M||13.88M||13.93M|
|Net Cash From Continuing Operations||249.79M||272.41M||325.44M||234.28M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||249.79M||272.41M||325.44M||234.28M|
|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||-51.41M||-70.62M||-89.25M||-47.69M|
|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||-51.41M||-94.21M||-638.02M||-81.14M|
|Issuance of Debt||336.53M||136.35M||371.42M||1.19M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||15.40M||24.45M||25.45M||22.42M|
|Repayment of Long-Term Debt||-245.29M||-79.35M||-121.30M||-1.39M|
|Repurchase of Capital Stock||-33.41M||-191.36M||-3.77M||-44.71M|
|Payment of Cash Dividends||-284.23M||-82.61M||-75.86M||-63.02M|
|Other Financing Charges, Net||3.96M||5.48M||4.13M||4.89M|
|Net Cash From Financing Activities||-207.04M||-187.04M||200.06M||-80.62M|
|Effect of Exchange Rate Changes||-228.00K||117.00K||-54.00K||-30.00K|
|Net Change in Cash & Cash Equivalents||-8.89M||-8.72M||-112.58M||72.49M|
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