|Jun 2013||Jun 2012||Jun 2011||Jun 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||450.07M||0.00||0.00||410.37M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-94.20M||72.27M||-421.46M||-1.07B|
|(Increase) Decrease in Inventories||225.67M||133.18M||-321.94M||-459.92M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-78.83M||-319.09M||165.18M||963.33M|
|(Decrease) Increase In Other Current Liabilities||-5.16M||-136.85M||26.80M||-15.96M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||87.99M||669.02M||754.85M||43.75M|
|Net Cash From Continuing Operations||696.20M||528.72M||278.08M||-30.42M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||696.20M||528.72M||278.08M||-30.42M|
|Sale of Property, Plant & Equipment||3.02M||1.05M||10.62M||12.02M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-97.38M||-128.65M||-148.71M||-66.89M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||19.11M||11.78M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-353.05M||-440.82M||-809.98M||-112.42M|
|Issuance of Debt||169.40M||596.82M||160.00M||296.47M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||0.00||-109.60M||-4.54M|
|Repurchase of Capital Stock||-207.19M||-318.33M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-306.29M||4.58M||12.81M||4.84M|
|Net Cash From Financing Activities||-344.08M||283.07M||63.21M||296.77M|
|Effect of Exchange Rate Changes||3.42M||-39.44M||51.92M||-5.76M|
|Net Change in Cash & Cash Equivalents||2.48M||331.53M||-416.77M||148.18M|
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