|Aug 2014||Aug 2013||Aug 2012||Aug 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||9.59M||-280.02M||28.92M||123.54M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-16.36M||-79.12M||81.70M||-91.20M|
|(Increase) Decrease in Inventories||36.26M||46.83M||94.10M||-45.27M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||9.41M||-10.90M||-26.07M||45.45M|
|(Decrease) Increase In Other Current Liabilities||12.15M||3.39M||-26.68M||8.78M|
|(Increase) Decrease In Other Working Capital||2.55M||2.70M||375.00K||3.92M|
|Other Non-Cash Items||17.03M||347.35M||8.33M||10.10M|
|Net Cash From Continuing Operations||141.25M||39.29M||244.79M||140.46M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||141.25M||39.29M||244.79M||140.46M|
|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||-39.15M||-90.38M||-78.56M||-104.96M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-3.76M||-2.19M||-92.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-41.23M||-137.18M||-84.27M||-399.90M|
|Issuance of Debt||782.71M||811.36M||934.57M||1.47B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||240.00K||316.00K||608.00K||567.00K|
|Repayment of Long-Term Debt||-846.50M||-767.92M||-1.00B||-1.16B|
|Repurchase of Capital Stock||0.00||0.00||-33.19M||-10.30M|
|Payment of Cash Dividends||-23.24M||-22.80M||-15.54M||-4.75M|
|Other Financing Charges, Net||-1.38M||-360.00K||-3.25M||-8.42M|
|Net Cash From Financing Activities||-88.17M||20.59M||-120.05M||279.95M|
|Effect of Exchange Rate Changes||344.00K||926.00K||-71.00K||-1.39M|
|Net Change in Cash & Cash Equivalents||12.19M||-76.38M||40.40M||19.12M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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