|Aug 2013||Aug 2012||Aug 2011||Aug 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||743.64M||766.33M||574.14M||502.39M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||22.15M||55.35M||-1.15M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-13.58M||0.00|
|(Decrease) Increase In Payables||0.00||-37.26M||-55.00M||-72.24M|
|(Decrease) Increase In Other Current Liabilities||0.00||33.23M||-200.91M||147.82M|
|(Increase) Decrease In Other Working Capital||-10.43M||0.00||8.29M||4.76M|
|Other Non-Cash Items||-44.58M||-209.46M||134.05M||145.50M|
|Net Cash From Continuing Operations||1.30B||1.32B||1.27B||1.37B|
|Net Cash From Discontinued Operations||0.00||0.00||-10.71M||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.30B||1.32B||1.26B||1.37B|
|Sale of Property, Plant & Equipment||50.27M||9.06M||27.40M||405.51K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-951.37M||-244.70M||-908.24M||-792.80M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||502.72M||-737.12M||-35.70M||-1.19M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-608.95M||-989.88M||-1.52B||-1.64B|
|Issuance of Debt||559.63M||0.00||2.40B||1.78B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||65.45M||17.12M||335.67M||44.44M|
|Repayment of Long-Term Debt||-987.41M||-5.03M||-1.86B||-958.80M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-111.42M|
|Payment of Cash Dividends||-332.93M||-361.51M||-381.97M||-350.89M|
|Other Financing Charges, Net||948.52K||0.00||0.00||-359.79M|
|Net Cash From Financing Activities||-694.32M||-349.43M||493.25M||47.45M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-4.74M||-16.11M||231.57M||-223.03M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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