|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||781.34M||1.03B||1.04B||880.80M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-23.71M||-14.23M||-26.56M||-31.83M|
|(Increase) Decrease in Inventories||-64.07M||-38.63M||-71.68M||-64.72M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-30.21M||30.39M||36.49M||9.74M|
|(Decrease) Increase In Other Current Liabilities||14.07M||98.86M||84.18M||53.73M|
|(Increase) Decrease In Other Working Capital||-58.47M||26.69M||-40.39M||-28.75M|
|Other Non-Cash Items||199.90M||120.00M||40.27M||49.47M|
|Net Cash From Continuing Operations||985.41M||1.41B||1.22B||1.03B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||985.41M||1.41B||1.22B||1.03B|
|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||-219.59M||-241.35M||-184.31M||-147.74M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-543.39M||-11.09M||-24.14M||-224.01M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-707.71M||-570.50M||-259.43M||-59.63M|
|Issuance of Debt||450.00M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||48.68M||0.00||185.07M||343.57M|
|Repayment of Long-Term Debt||-310.50M||-22.38M||-795.00K||-746.00K|
|Repurchase of Capital Stock||-524.93M||-400.00M||-700.00M||-1.10B|
|Payment of Cash Dividends||-376.50M||-339.72M||-260.28M||-178.12M|
|Other Financing Charges, Net||-34.80M||72.99M||34.12M||58.16M|
|Net Cash From Financing Activities||-748.05M||-689.11M||-741.88M||-875.13M|
|Effect of Exchange Rate Changes||-515.00K||-8.80M||-2.95M||4.80M|
|Net Change in Cash & Cash Equivalents||-470.86M||145.57M||217.43M||103.31M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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