|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||545.60M||450.07M||0.00||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-306.87M||-94.20M||72.27M||-421.46M|
|(Increase) Decrease in Inventories||-226.14M||225.67M||133.18M||-321.94M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||48.65M||-78.83M||-319.09M||165.18M|
|(Decrease) Increase In Other Current Liabilities||-79.97M||-5.16M||-136.85M||26.80M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||134.60M||87.99M||669.02M||754.85M|
|Net Cash From Continuing Operations||237.42M||696.20M||528.72M||278.08M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||237.42M||696.20M||528.72M||278.08M|
|Sale of Property, Plant & Equipment||0.00||3.02M||1.05M||10.62M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-123.24M||-97.38M||-128.65M||-148.71M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||2.67M||0.00||0.00||19.11M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-237.46M||-353.05M||-440.82M||-809.98M|
|Issuance of Debt||0.00||169.40M||596.82M||160.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-300.00M||0.00||0.00||-109.60M|
|Repurchase of Capital Stock||-8.62M||-207.19M||-318.33M||0.00|
|Payment of Cash Dividends||-82.76M||0.00||0.00||0.00|
|Other Financing Charges, Net||302.87M||-306.29M||4.58M||12.81M|
|Net Cash From Financing Activities||-88.50M||-344.08M||283.07M||63.21M|
|Effect of Exchange Rate Changes||8.16M||3.42M||-39.44M||51.92M|
|Net Change in Cash & Cash Equivalents||-80.37M||2.48M||331.53M||-416.77M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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