|Jun 2013||Jun 2012||Jun 2011||Jun 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||146.50M||121.60M||71.70M||2.10M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||12.60M||-31.10M||-56.90M||-62.50M|
|(Increase) Decrease in Inventories||-14.90M||-77.30M||-116.10M||-19.10M|
|(Increase) Decrease In Other Current Assets||11.50M||1.60M||6.40M||24.20M|
|(Decrease) Increase In Payables||16.40M||10.20M||34.50M||60.80M|
|(Decrease) Increase In Other Current Liabilities||9.90M||20.10M||4.60M||13.40M|
|(Increase) Decrease In Other Working Capital||-151.30M||-49.50M||800.00K||-24.30M|
|Other Non-Cash Items||0.00||0.00||0.00||0.00|
|Net Cash From Continuing Operations||215.20M||160.30M||64.20M||115.20M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||215.20M||160.30M||64.20M||115.20M|
|Sale of Property, Plant & Equipment||1.20M||1.20M||1.10M||1.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-336.90M||-171.90M||-79.60M||-44.20M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-145.00M|
|Other Cash from Investing Activities||100.00K||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-327.70M||-154.90M||-55.40M||-132.90M|
|Issuance of Debt||297.00M||0.00||247.40M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.30M||1.80M||1.60M||200.00K|
|Repayment of Long-Term Debt||-101.00M||-253.70M||-12.40M||-22.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-38.30M||-33.70M||-32.10M||-31.90M|
|Other Financing Charges, Net||-4.50M||2.20M||9.40M||200.00K|
|Net Cash From Financing Activities||155.50M||-283.40M||213.90M||-53.50M|
|Effect of Exchange Rate Changes||3.50M||-3.50M||4.40M||-3.50M|
|Net Change in Cash & Cash Equivalents||46.50M||-281.50M||227.10M||-74.70M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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