|Jun 2015||Jun 2014||Jun 2013||Jun 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||124.19M||86.92M||0.00|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-32.65M||-40.43M||-9.36M|
|(Increase) Decrease in Inventories||n.a.||-87.01M||-8.41M||26.90M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||66.30M||41.80M||-10.10M|
|(Decrease) Increase In Other Current Liabilities||0.00||16.38M||21.91M||0.00|
|(Increase) Decrease In Other Working Capital||n.a.||0.00||0.00||-2.85M|
|Other Non-Cash Items||n.a.||48.34M||45.98M||94.01M|
|Net Cash From Continuing Operations||n.a.||319.31M||285.23M||242.28M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||319.31M||285.23M||242.28M|
|Sale of Property, Plant & Equipment||n.a.||117.00K||301.00K||252.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||582.18M||49.31M||0.00|
|Purchases of Property, Plant & Equipment||0.00||-198.74M||-98.33M||-112.22M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-242.26M||-380.31M||-448.14M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||100.01M||96.23M||5.01M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||-99.70M||-1.67M||-11.98M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||n.a.||19.24M||11.39M||277.00K|
|Net Cash From Financing Activities||0.00||19.54M||105.95M||-6.69M|
|Effect of Exchange Rate Changes||0.00||170.00K||305.00K||840.00K|
|Net Change in Cash & Cash Equivalents||0.00||96.76M||11.18M||-211.71M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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