|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||417.00M||385.00M||361.00M||291.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-116.00M||10.00M||90.00M||-135.00M|
|(Increase) Decrease in Inventories||-16.00M||-1.00M||-25.00M||-46.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||43.00M||-33.00M||-25.00M||38.00M|
|(Decrease) Increase In Other Current Liabilities||62.00M||-31.00M||-20.00M||-115.00M|
|(Increase) Decrease In Other Working Capital||92.00M||1.00M||-32.00M||-22.00M|
|Other Non-Cash Items||83.00M||85.00M||81.00M||93.00M|
|Net Cash From Continuing Operations||685.00M||613.00M||648.00M||335.00M|
|Net Cash From Discontinued Operations||0.00||1.00M||6.00M||-13.00M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||685.00M||614.00M||654.00M||322.00M|
|Sale of Property, Plant & Equipment||5.00M||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||-96.00M||-105.00M||-109.00M||-145.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||59.00M||144.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-718.00M||-171.00M||-239.00M||-18.00M|
|Issuance of Debt||990.00M||298.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||115.00M||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-6.00M||-251.00M||-1.00M||-4.00M|
|Repurchase of Capital Stock||-569.00M||-400.00M||-100.00M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-8.00M||54.00M||2.00M||36.00M|
|Net Cash From Financing Activities||522.00M||-299.00M||-109.00M||0.00|
|Effect of Exchange Rate Changes||16.00M||7.00M||-30.00M||48.00M|
|Net Change in Cash & Cash Equivalents||505.00M||151.00M||276.00M||352.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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