|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||132.80M||146.50M||121.60M||71.70M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||5.60M||12.60M||-31.10M||-56.90M|
|(Increase) Decrease in Inventories||-37.00M||-14.90M||-77.30M||-116.10M|
|(Increase) Decrease In Other Current Assets||-5.00M||11.50M||1.60M||6.40M|
|(Decrease) Increase In Payables||16.80M||16.40M||10.20M||34.50M|
|(Decrease) Increase In Other Current Liabilities||-21.10M||9.90M||20.10M||4.60M|
|(Increase) Decrease In Other Working Capital||-25.50M||-151.30M||-49.50M||800.00K|
|Other Non-Cash Items||11.40M||0.00||0.00||0.00|
|Net Cash From Continuing Operations||239.60M||215.20M||160.30M||64.20M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||239.60M||215.20M||160.30M||64.20M|
|Sale of Property, Plant & Equipment||300.00K||1.20M||1.20M||1.10M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-349.20M||-336.90M||-171.90M||-79.60M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||300.00K||100.00K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-348.60M||-327.70M||-154.90M||-55.40M|
|Issuance of Debt||0.00||297.00M||0.00||247.40M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||7.10M||2.30M||1.80M||1.60M|
|Repayment of Long-Term Debt||0.00||-101.00M||-253.70M||-12.40M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-38.50M||-38.30M||-33.70M||-32.10M|
|Other Financing Charges, Net||2.30M||-4.50M||2.20M||9.40M|
|Net Cash From Financing Activities||-29.10M||155.50M||-283.40M||213.90M|
|Effect of Exchange Rate Changes||600.00K||3.50M||-3.50M||4.40M|
|Net Change in Cash & Cash Equivalents||-137.50M||46.50M||-281.50M||227.10M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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