|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||572.00M||541.00M||557.00M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-8.00M||-52.00M||-33.00M|
|(Increase) Decrease in Inventories||n.a.||-11.00M||1.00M||-37.00M|
|(Increase) Decrease In Other Current Assets||n.a.||11.00M||-3.00M||21.00M|
|(Decrease) Increase In Payables||n.a.||-30.00M||10.00M||-52.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||15.00M||-36.00M||-44.00M|
|(Increase) Decrease In Other Working Capital||n.a.||0.00||0.00||0.00|
|Other Non-Cash Items||n.a.||57.00M||-7.00M||32.00M|
|Net Cash From Continuing Operations||n.a.||777.00M||620.00M||690.00M|
|Net Cash From Discontinued Operations||n.a.||-2.00M||-8.00M||8.00M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||775.00M||612.00M||698.00M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-194.00M||-192.00M||-228.00M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||139.00M||8.00M||25.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-55.00M||-277.00M||544.00M|
|Issuance of Debt||0.00||593.00M||297.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||133.00M||86.00M||93.00M|
|Repayment of Long-Term Debt||0.00||-850.00M||0.00||-300.00M|
|Repurchase of Capital Stock||0.00||-128.00M||-225.00M||-655.00M|
|Payment of Cash Dividends||0.00||-335.00M||-315.00M||-303.00M|
|Other Financing Charges, Net||n.a.||-98.00M||-164.00M||87.00M|
|Net Cash From Financing Activities||0.00||-685.00M||-321.00M||-1.08B|
|Effect of Exchange Rate Changes||0.00||-3.00M||-6.00M||8.00M|
|Net Change in Cash & Cash Equivalents||0.00||32.00M||8.00M||172.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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