|Jun 2015||Jun 2014||Jun 2013||Jun 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||115.48M||112.82M||118.15M||0.00|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-29.09M||-15.72M||-22.75M|
|(Increase) Decrease in Inventories||n.a.||-29.17M||-26.74M||-28.51M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||21.37M||12.21M||14.16M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-3.44M||5.60M||-18.94M||-23.83M|
|Other Non-Cash Items||-195.00K||7.04M||4.54M||117.29M|
|Net Cash From Continuing Operations||154.54M||110.11M||111.40M||90.42M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||154.54M||110.11M||111.40M||90.42M|
|Sale of Property, Plant & Equipment||1.93M||877.00K||979.00K||1.26M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-14.93M||-20.19M||-12.21M||-26.02M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-173.62M||-203.64M||-78.82M||-39.43M|
|Issuance of Debt||170.00M||100.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||235.00K||96.00K||499.00K||321.00K|
|Repayment of Long-Term Debt||-2.72M||-647.00K||0.00||0.00|
|Repurchase of Capital Stock||-76.52M||-36.73M||-53.00K||-31.03M|
|Payment of Cash Dividends||-42.66M||-40.41M||-37.19M||-33.80M|
|Other Financing Charges, Net||-23.65M||69.84M||-1.28M||3.70M|
|Net Cash From Financing Activities||24.69M||92.14M||-38.02M||-60.82M|
|Effect of Exchange Rate Changes||-7.32M||-590.00K||175.00K||-2.82M|
|Net Change in Cash & Cash Equivalents||-1.72M||-1.98M||-5.28M||-12.65M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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