|Jun 2015||Jun 2014||Jun 2013||Jun 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||126.30M||135.92M||152.68M||168.21M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||18.89M||91.01M||32.26M||-33.92M|
|(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||-21.48M||-120.00M||-5.75M||41.88M|
|(Decrease) Increase In Other Current Liabilities||2.78M||-20.42M||-40.93M||-3.60M|
|(Increase) Decrease In Other Working Capital||-10.42M||7.68M||10.85M||9.21M|
|Other Non-Cash Items||14.07M||22.98M||21.70M||28.84M|
|Net Cash From Continuing Operations||223.22M||198.64M||249.33M||266.69M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||223.22M||198.64M||249.33M||266.69M|
|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||-17.44M||-15.28M||-15.44M||-18.28M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.02M||2.67M||-4.12M||-158.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-31.40M||-851.66M||-127.42M||-204.37M|
|Issuance of Debt||438.97M||1.58B||837.39M||1.09B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||691.00K||3.53M||17.56M||11.56M|
|Repayment of Long-Term Debt||-650.14M||-902.78M||-790.50M||-977.50M|
|Repurchase of Capital Stock||-3.40M||-3.65M||-127.53M||-316.56M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-4.98M||-22.59M||-9.94M||-22.20M|
|Net Cash From Financing Activities||-218.86M||651.50M||-73.02M||-210.95M|
|Effect of Exchange Rate Changes||-2.06M||1.63M||-292.00K||-451.00K|
|Net Change in Cash & Cash Equivalents||-29.10M||124.00K||48.60M||-149.08M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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