|Jun 2013||Jun 2012||Jun 2011||Jun 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||385.00M||361.00M||291.00M||194.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||10.00M||90.00M||-135.00M||17.00M|
|(Increase) Decrease in Inventories||-1.00M||-25.00M||-46.00M||44.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-24.00M|
|(Decrease) Increase In Payables||-33.00M||-25.00M||38.00M||59.00M|
|(Decrease) Increase In Other Current Liabilities||-31.00M||-20.00M||-115.00M||286.00M|
|(Increase) Decrease In Other Working Capital||1.00M||-32.00M||-22.00M||0.00|
|Other Non-Cash Items||85.00M||81.00M||93.00M||91.00M|
|Net Cash From Continuing Operations||613.00M||648.00M||335.00M||706.00M|
|Net Cash From Discontinued Operations||1.00M||6.00M||-13.00M||-2.00M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||614.00M||654.00M||322.00M||704.00M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||1.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||108.00M|
|Purchases of Property, Plant & Equipment||-105.00M||-109.00M||-145.00M||-141.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||59.00M||144.00M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-171.00M||-239.00M||-18.00M||-257.00M|
|Issuance of Debt||298.00M||0.00||0.00||1.38B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-251.00M||-1.00M||-4.00M||0.00|
|Repurchase of Capital Stock||-400.00M||-100.00M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||-1.37B|
|Other Financing Charges, Net||54.00M||2.00M||36.00M||17.00M|
|Net Cash From Financing Activities||-299.00M||-109.00M||0.00||-133.00M|
|Effect of Exchange Rate Changes||7.00M||-30.00M||48.00M||-78.00M|
|Net Change in Cash & Cash Equivalents||151.00M||276.00M||352.00M||236.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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