|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||99.77M||139.70M||100.91M||97.81M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||7.25M||1.08M||-35.93M||-46.65M|
|(Increase) Decrease in Inventories||-41.69M||-54.83M||-98.43M||-101.80M|
|(Increase) Decrease In Other Current Assets||0.00||-83.00K||-7.11M||-557.00K|
|(Decrease) Increase In Payables||7.04M||-15.48M||-2.69M||14.62M|
|(Decrease) Increase In Other Current Liabilities||-174.00K||5.37M||15.38M||3.39M|
|(Increase) Decrease In Other Working Capital||-18.82M||12.90M||12.43M||-1.89M|
|Other Non-Cash Items||11.85M||7.39M||28.36M||14.96M|
|Net Cash From Continuing Operations||221.88M||205.37M||130.98M||56.76M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||-403.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||221.88M||205.37M||130.98M||56.35M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-24.12M||-16.80M||-11.46M||-13.20M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-96.77M||-3.14M||-4.91M||-9.47M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.47B||-21.65M||-35.20M||-29.22M|
|Issuance of Debt||1.76B||200.00M||41.00M||550.88M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||15.56M||35.64M||25.89M||28.44M|
|Repayment of Long-Term Debt||-432.04M||-106.96M||-45.04M||-66.93M|
|Repurchase of Capital Stock||-53.53M||-292.39M||-154.24M||-477.22M|
|Payment of Cash Dividends||0.00||0.00||-82.00K||-239.00K|
|Other Financing Charges, Net||-32.52M||12.64M||5.52M||-141.40M|
|Net Cash From Financing Activities||1.26B||-151.07M||-126.95M||-106.47M|
|Effect of Exchange Rate Changes||55.00K||-2.10M||-2.59M||669.00K|
|Net Change in Cash & Cash Equivalents||14.22M||30.55M||-33.75M||-78.66M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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