|Jun 2015||Jun 2014||Jun 2013||Jun 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||402.40M||781.34M||1.03B||1.04B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||300.00K||-23.71M||-14.23M||-26.57M|
|(Increase) Decrease in Inventories||29.20M||-64.07M||-38.63M||-71.68M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||64.40M||-30.21M||30.39M||36.49M|
|(Decrease) Increase In Other Current Liabilities||63.20M||14.07M||98.86M||84.18M|
|(Increase) Decrease In Other Working Capital||11.90M||-58.47M||26.69M||-40.39M|
|Other Non-Cash Items||152.70M||199.90M||120.00M||40.27M|
|Net Cash From Continuing Operations||937.40M||985.41M||1.41B||1.22B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||937.40M||985.41M||1.41B||1.22B|
|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||-209.80M||-219.59M||-241.35M||-184.31M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-49.60M||-543.39M||-11.09M||-24.14M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-612.90M||-707.71M||-570.50M||-259.43M|
|Issuance of Debt||1.24B||450.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||36.50M||48.68M||0.00||185.07M|
|Repayment of Long-Term Debt||-480.50M||-310.50M||-22.38M||-795.00K|
|Repurchase of Capital Stock||0.00||-524.93M||-400.00M||-700.00M|
|Payment of Cash Dividends||-371.80M||-376.50M||-339.72M||-260.28M|
|Other Financing Charges, Net||-31.60M||-34.80M||72.99M||34.12M|
|Net Cash From Financing Activities||389.30M||-748.05M||-689.11M||-741.88M|
|Effect of Exchange Rate Changes||-13.90M||-515.00K||-8.80M||-2.95M|
|Net Change in Cash & Cash Equivalents||699.90M||-470.86M||145.57M||217.43M|
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