|Jul 2015||Jul 2014||Jul 2013||Jul 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||199.38M||179.00M||152.86M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||41.32M||-9.45M||-46.62M||-55.53M|
|(Increase) Decrease in Inventories||14.75M||-44.77M||-37.04M||-1.58M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-26.63M||13.65M||15.45M||23.44M|
|(Decrease) Increase In Other Current Liabilities||-30.00K||7.71M||32.32M||8.18M|
|(Increase) Decrease In Other Working Capital||-8.58M||-14.35M||-1.42M||1.86M|
|Other Non-Cash Items||6.64M||4.98M||15.60M||122.33M|
|Net Cash From Continuing Operations||247.86M||149.26M||145.07M||118.84M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||247.86M||149.26M||145.07M||118.84M|
|Sale of Property, Plant & Equipment||381.00K||8.70M||12.41M||629.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-42.28M||-30.41M||-24.30M||-10.06M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.42M||4.98M||815.00K||1.10M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-234.97M||2.93M||-14.00M||-7.85M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||141.00K||3.21M||5.84M||1.44M|
|Repayment of Long-Term Debt||-83.00K||0.00||0.00||0.00|
|Repurchase of Capital Stock||-60.00M||0.00||-2.01M||-77.00M|
|Payment of Cash Dividends||-57.38M||-102.31M||-117.69M||-32.32M|
|Other Financing Charges, Net||-1.43M||-346.00K||740.00K||101.00K|
|Net Cash From Financing Activities||-118.75M||-99.45M||-113.11M||-107.78M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-105.86M||52.74M||17.96M||3.21M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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