|Jun 2013||Jun 2012||Jun 2011||Jun 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.41B||1.39B||1.25B||1.21B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-217.00M||-40.10M||-138.30M||-108.80M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-81.30M||30.00M|
|(Decrease) Increase In Payables||-10.60M||11.20M||-24.60M||34.70M|
|(Decrease) Increase In Other Current Liabilities||135.90M||152.10M||89.80M||-73.30M|
|(Increase) Decrease In Other Working Capital||-283.50M||-71.60M||0.00||0.00|
|Other Non-Cash Items||148.10M||102.40M||122.10M||90.70M|
|Net Cash From Continuing Operations||1.58B||1.91B||1.71B||1.68B|
|Net Cash From Discontinued Operations||1.40M||0.00||0.00||-100.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.58B||1.91B||1.71B||1.68B|
|Sale of Property, Plant & Equipment||10.00M||71.60M||13.10M||3.10M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||3.41B|
|Purchases of Property, Plant & Equipment||-282.90M||-249.60M||-277.70M||-226.70M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-3.85B|
|Other Cash from Investing Activities||-160.90M||4.84B||-4.83B||-1.64B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.58B||3.24B||-7.34B||-2.38B|
|Issuance of Debt||0.00||0.00||6.29B||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||235.30M||250.00M||478.20M||241.10M|
|Repayment of Long-Term Debt||-17.50M||-2.00M||-5.70M||-2.90M|
|Repurchase of Capital Stock||-647.30M||-741.30M||-732.80M||-766.40M|
|Payment of Cash Dividends||-805.50M||-739.70M||-692.40M||-673.40M|
|Other Financing Charges, Net||1.39B||-3.72B||1.00M||1.29B|
|Net Cash From Financing Activities||151.00M||-4.95B||5.34B||89.00M|
|Effect of Exchange Rate Changes||1.20M||-41.20M||41.70M||-13.60M|
|Net Change in Cash & Cash Equivalents||151.00M||158.70M||-253.90M||-622.00M|
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