|Jul 2014||Jul 2013||Jul 2012||Jul 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||363.96M||574.94M||0.00||315.50M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-26.08M||81.92M||-50.75M||-41.61M|
|(Increase) Decrease in Inventories||12.04M||-17.09M||24.11M||-5.18M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||54.00K||-123.80M||83.74M||39.32M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||7.12M||119.87M||-21.09M||-11.35M|
|Other Non-Cash Items||21.87M||23.37M||350.54M||26.84M|
|Net Cash From Continuing Operations||503.91M||384.46M||474.85M||429.99M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||503.91M||384.46M||474.85M||429.99M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||65.19M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-74.74M||-110.18M||-49.55M||-75.14M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||45.25M||531.45M||-92.64M||-166.59M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-393.51M||399.30M||-309.82M||-176.54M|
|Issuance of Debt||0.00||14.00K||106.00K||35.18M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||36.24M||39.56M||60.33M|
|Repayment of Long-Term Debt||-4.64M||-461.00K||-511.00K||-298.53M|
|Repurchase of Capital Stock||-250.00M||-250.00M||-121.16M||-149.91M|
|Payment of Cash Dividends||-118.76M||-108.05M||-88.96M||-77.64M|
|Other Financing Charges, Net||280.49M||-22.20M||-2.26M||187.38M|
|Net Cash From Financing Activities||-92.91M||-344.46M||-173.22M||-243.18M|
|Effect of Exchange Rate Changes||9.73M||-2.68M||-49.29M||48.94M|
|Net Change in Cash & Cash Equivalents||27.22M||436.61M||-57.49M||59.20M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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