|Jun 2015||Jun 2014||Jun 2013||Jun 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||571.91M||545.60M||450.07M||0.00|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-204.11M||-306.87M||-94.20M||72.27M|
|(Increase) Decrease in Inventories||-73.23M||-226.14M||225.67M||133.18M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||156.56M||48.65M||-78.83M||-319.09M|
|(Decrease) Increase In Other Current Liabilities||-182.66M||-79.97M||-5.16M||-136.85M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||149.66M||134.60M||87.99M||669.02M|
|Net Cash From Continuing Operations||583.88M||237.42M||696.20M||528.72M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||583.88M||237.42M||696.20M||528.72M|
|Sale of Property, Plant & Equipment||n.a.||0.00||3.02M||1.05M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-174.37M||-123.24M||-97.38M||-128.65M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||-11.97M||2.67M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-186.34M||-237.46M||-353.05M||-440.82M|
|Issuance of Debt||0.00||0.00||169.40M||596.82M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||-300.00M||0.00||0.00|
|Repurchase of Capital Stock||-159.98M||-8.62M||-207.19M||-318.33M|
|Payment of Cash Dividends||-87.33M||-82.76M||0.00||0.00|
|Other Financing Charges, Net||-93.67M||302.87M||-306.29M||4.58M|
|Net Cash From Financing Activities||-340.99M||-88.50M||-344.08M||283.07M|
|Effect of Exchange Rate Changes||-52.97M||8.16M||3.42M||-39.44M|
|Net Change in Cash & Cash Equivalents||3.58M||-80.37M||2.48M||331.53M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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