|Aug 2015||Aug 2014||Aug 2013||Aug 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||664.56M||816.86M||743.64M||766.33M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||0.00||0.00||22.15M|
|(Increase) Decrease in Inventories||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||0.00||0.00||-37.26M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||31.22M|
|(Increase) Decrease In Other Working Capital||-73.25M||198.92M||-10.43M||2.01M|
|Other Non-Cash Items||48.33M||-28.55M||-44.58M||-209.46M|
|Net Cash From Continuing Operations||1.16B||1.60B||1.30B||1.32B|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.16B||1.60B||1.30B||1.32B|
|Sale of Property, Plant & Equipment||19.63M||19.34M||50.27M||9.06M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-823.14M||-1.03B||-951.37M||-979.81M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||141.22M||108.67M||502.72M||-2.01M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.44B||-947.63M||-608.95M||-989.88M|
|Issuance of Debt||695.52M||773.57M||559.63M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||97.42M||64.46M||65.45M||17.12M|
|Repayment of Long-Term Debt||-383.63M||-936.58M||-987.41M||-5.03M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-305.09M||-324.16M||-332.93M||-335.33M|
|Other Financing Charges, Net||-10.57M||-34.07M||948.52K||-26.18M|
|Net Cash From Financing Activities||93.64M||-456.78M||-694.32M||-349.43M|
|Effect of Exchange Rate Changes||755.18K||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-180.49M||198.00M||-4.74M||-16.11M|
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