|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||135.92M||152.68M||168.21M||145.15M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||91.01M||32.26M||-33.92M||-23.62M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-120.00M||-5.75M||41.88M||-8.39M|
|(Decrease) Increase In Other Current Liabilities||-20.42M||-40.93M||-3.60M||13.08M|
|(Increase) Decrease In Other Working Capital||7.68M||10.85M||9.21M||24.30M|
|Other Non-Cash Items||22.98M||21.70M||28.84M||29.15M|
|Net Cash From Continuing Operations||198.64M||249.33M||266.69M||225.96M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||198.64M||249.33M||266.69M||225.96M|
|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||-15.28M||-15.44M||-18.28M||-14.39M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||2.67M||-4.12M||-158.00K||798.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-851.66M||-127.42M||-204.37M||-152.59M|
|Issuance of Debt||1.58B||837.39M||1.09B||343.98M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.53M||17.56M||11.56M||26.19M|
|Repayment of Long-Term Debt||-902.78M||-790.50M||-977.50M||-482.40M|
|Repurchase of Capital Stock||-3.65M||-127.53M||-316.56M||-53.65M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-22.59M||-9.94M||-22.20M||1.55M|
|Net Cash From Financing Activities||651.50M||-73.02M||-210.95M||-164.33M|
|Effect of Exchange Rate Changes||1.63M||-292.00K||-451.00K||1.23M|
|Net Change in Cash & Cash Equivalents||124.00K||48.60M||-149.08M||-89.73M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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