|Jun 2013||Jun 2012||Jun 2011||Jun 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||334.00M||1.07B||966.20M||642.20M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||216.00M||-129.00M||-457.20M||20.60M|
|(Increase) Decrease in Inventories||-370.00M||-495.00M||-664.70M||477.40M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||426.00M||319.00M||1.36B||451.00M|
|(Decrease) Increase In Other Current Liabilities||-281.00M||-129.00M||-287.00M||-74.60M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||1.00B||57.00M||115.30M||100.20M|
|Net Cash From Continuing Operations||1.73B||1.18B||1.40B||1.99B|
|Net Cash From Discontinued Operations||0.00||0.00||-500.00K||147.40M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.73B||1.18B||1.39B||2.13B|
|Sale of Property, Plant & Equipment||0.00||3.00M||3.00M||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||-195.00M||-263.00M||-291.30M||-255.80M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||154.10M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.38B||-377.00M||-2.03B||127.10M|
|Issuance of Debt||0.00||509.00M||540.90M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||121.00M||42.00M||63.00M||40.00M|
|Repayment of Long-Term Debt||0.00||-251.00M||-228.60M||-1.55B|
|Repurchase of Capital Stock||-450.00M||-450.00M||-269.80M||-230.20M|
|Payment of Cash Dividends||-353.00M||-300.00M||-274.20M||-253.10M|
|Other Financing Charges, Net||957.00M||-4.00M||-23.90M||-16.10M|
|Net Cash From Financing Activities||275.00M||-454.00M||-192.60M||-727.50M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-373.00M||345.00M||-826.00M||1.53B|
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