|Aug 2014||Aug 2013||Aug 2012||Aug 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||816.86M||743.64M||766.33M||574.14M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||22.15M||55.35M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-13.58M|
|(Decrease) Increase In Payables||0.00||0.00||-37.26M||-55.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||31.22M||-200.91M|
|(Increase) Decrease In Other Working Capital||198.92M||-10.43M||2.01M||8.29M|
|Other Non-Cash Items||-28.55M||-44.58M||-209.46M||134.05M|
|Net Cash From Continuing Operations||1.60B||1.30B||1.32B||1.27B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||-10.71M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.60B||1.30B||1.32B||1.26B|
|Sale of Property, Plant & Equipment||19.34M||50.27M||9.06M||27.40M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.03B||-951.37M||-979.81M||-908.24M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||108.67M||502.72M||-2.01M||-35.70M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-947.63M||-608.95M||-989.88M||-1.52B|
|Issuance of Debt||773.57M||559.63M||0.00||2.40B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||64.46M||65.45M||17.12M||335.67M|
|Repayment of Long-Term Debt||-936.58M||-987.41M||-5.03M||-1.86B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-324.16M||-332.93M||-335.33M||-381.97M|
|Other Financing Charges, Net||-34.07M||948.52K||-26.18M||0.00|
|Net Cash From Financing Activities||-456.78M||-694.32M||-349.43M||493.25M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||198.00M||-4.74M||-16.11M||231.57M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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