|Jun 2013||Jun 2012||Jun 2011||Jun 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||572.00M||541.00M||557.00M||603.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-8.00M||-52.00M||-33.00M||-53.00M|
|(Increase) Decrease in Inventories||-11.00M||1.00M||-37.00M||2.00M|
|(Increase) Decrease In Other Current Assets||11.00M||-3.00M||21.00M||-8.00M|
|(Decrease) Increase In Payables||-30.00M||10.00M||-52.00M||35.00M|
|(Decrease) Increase In Other Current Liabilities||15.00M||-36.00M||-44.00M||-14.00M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||57.00M||-7.00M||32.00M||45.00M|
|Net Cash From Continuing Operations||777.00M||620.00M||690.00M||819.00M|
|Net Cash From Discontinued Operations||-2.00M||-8.00M||8.00M||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||775.00M||612.00M||698.00M||819.00M|
|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||-194.00M||-192.00M||-228.00M||-203.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||139.00M||8.00M||25.00M||-9.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-55.00M||-277.00M||544.00M||-231.00M|
|Issuance of Debt||593.00M||297.00M||0.00||296.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||133.00M||86.00M||93.00M||80.00M|
|Repayment of Long-Term Debt||-850.00M||0.00||-300.00M||-598.00M|
|Repurchase of Capital Stock||-128.00M||-225.00M||-655.00M||-150.00M|
|Payment of Cash Dividends||-335.00M||-315.00M||-303.00M||-282.00M|
|Other Financing Charges, Net||-98.00M||-164.00M||87.00M||-52.00M|
|Net Cash From Financing Activities||-685.00M||-321.00M||-1.08B||-706.00M|
|Effect of Exchange Rate Changes||-3.00M||-6.00M||8.00M||-1.00M|
|Net Change in Cash & Cash Equivalents||32.00M||8.00M||172.00M||-119.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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