|Jun 2015||Jun 2014||Jun 2013||Jun 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-64.05M||124.19M||86.92M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||37.85M||-32.65M||-40.43M||-9.36M|
|(Increase) Decrease in Inventories||3.53M||-87.01M||-8.41M||26.90M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-44.80M||66.30M||41.80M||-10.10M|
|(Decrease) Increase In Other Current Liabilities||-31.51M||16.38M||21.91M||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||-2.85M|
|Other Non-Cash Items||63.50M||48.34M||45.98M||94.01M|
|Net Cash From Continuing Operations||181.25M||319.31M||285.23M||242.28M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||181.25M||319.31M||285.23M||242.28M|
|Sale of Property, Plant & Equipment||285.00K||117.00K||301.00K||252.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||639.60M||582.18M||49.31M||0.00|
|Purchases of Property, Plant & Equipment||-225.65M||-198.74M||-98.33M||-112.22M|
|Purchases of Short-Term Investments||-349.80M||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||-16.14M||-242.26M||-380.31M||-448.14M|
|Issuance of Debt||695.00M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||100.01M||96.23M||5.01M|
|Repayment of Long-Term Debt||-495.00M||0.00||0.00||0.00|
|Repurchase of Capital Stock||-549.68M||-99.70M||-1.67M||-11.98M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||38.32M||19.24M||11.39M||277.00K|
|Net Cash From Financing Activities||-311.35M||19.54M||105.95M||-6.69M|
|Effect of Exchange Rate Changes||-878.00K||170.00K||305.00K||840.00K|
|Net Change in Cash & Cash Equivalents||-147.11M||96.76M||11.18M||-211.71M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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