|Jun 2015||Jun 2014||Jun 2013||Jun 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||580.00M||558.00M||572.00M||541.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||6.00M||24.00M||-8.00M||-52.00M|
|(Increase) Decrease in Inventories||-25.00M||1.00M||-11.00M||1.00M|
|(Increase) Decrease In Other Current Assets||6.00M||6.00M||11.00M||-3.00M|
|(Decrease) Increase In Payables||93.00M||-17.00M||-30.00M||10.00M|
|(Decrease) Increase In Other Current Liabilities||29.00M||-21.00M||15.00M||-36.00M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||16.00M||50.00M||57.00M||-7.00M|
|Net Cash From Continuing Operations||858.00M||771.00M||777.00M||620.00M|
|Net Cash From Discontinued Operations||16.00M||-4.00M||-2.00M||-8.00M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||874.00M||767.00M||775.00M||612.00M|
|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||-125.00M||-138.00M||-194.00M||-192.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||19.00M||0.00||139.00M||8.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-106.00M||-138.00M||-55.00M||-277.00M|
|Issuance of Debt||495.00M||0.00||593.00M||297.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||251.00M||96.00M||133.00M||86.00M|
|Repayment of Long-Term Debt||-575.00M||0.00||-850.00M||0.00|
|Repurchase of Capital Stock||-434.00M||-260.00M||-128.00M||-225.00M|
|Payment of Cash Dividends||-385.00M||-368.00M||-335.00M||-315.00M|
|Other Financing Charges, Net||-48.00M||-60.00M||-98.00M||-164.00M|
|Net Cash From Financing Activities||-696.00M||-592.00M||-685.00M||-321.00M|
|Effect of Exchange Rate Changes||-19.00M||-7.00M||-3.00M||-6.00M|
|Net Change in Cash & Cash Equivalents||53.00M||30.00M||32.00M||8.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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