|Aug 2014||Aug 2013||Aug 2012||Aug 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||1.19B||-1.03B||190.00M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-409.00M||238.00M||54.00M|
|(Increase) Decrease in Inventories||n.a.||83.00M||258.00M||-357.00M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||143.00M||-83.00M||-84.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||-7.00M||3.00M||249.00M|
|(Increase) Decrease In Other Working Capital||n.a.||-130.00M||-56.00M||0.00|
|Other Non-Cash Items||3.43B||159.00M||15.00M||70.00M|
|Net Cash From Continuing Operations||5.70B||1.81B||2.11B||2.48B|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||5.70B||1.81B||2.11B||2.48B|
|Sale of Property, Plant & Equipment||n.a.||28.00M||67.00M||127.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-2.66B||-1.24B||-1.70B||-2.55B|
|Purchases of Short-Term Investments||n.a.||0.00||-564.00M||0.00|
|Other Cash from Investing Activities||205.00M||-319.00M||-81.00M||412.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.45B||-1.71B||-2.31B||-2.20B|
|Issuance of Debt||2.21B||1.12B||1.06B||690.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||150.00M||0.00||28.00M|
|Repayment of Long-Term Debt||-3.84B||-743.00M||-203.00M||-1.22B|
|Repurchase of Capital Stock||0.00||-5.00M||-6.00M||-163.00M|
|Payment of Cash Dividends||0.00||-37.00M||-857.00M||-225.00M|
|Other Financing Charges, Net||-317.00M||-164.00M||498.00M||-151.00M|
|Net Cash From Financing Activities||-1.95B||322.00M||497.00M||-1.04B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||421.00M||299.00M||-753.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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