|Jun 2013||Jun 2012||Jun 2011||Jun 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||3.96B||3.25B||3.24B||2.62B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-549.14M||-342.41M||99.65M||103.86M|
|(Increase) Decrease in Inventories||-405.75M||-530.90M||-327.89M||-156.55M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||111.35M||42.41M||48.22M||555.44M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||-427.11M||-1.44B||-557.73M||-1.45B|
|Net Cash From Continuing Operations||3.12B||3.29B||3.36B||3.46B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.12B||3.29B||3.36B||3.46B|
|Sale of Property, Plant & Equipment||59.49M||61.26M||75.54M||215.25M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-980.83M||-760.22M||-673.46M||-562.96M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||24.41M||-1.57M||1.61M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.90B||-2.85B||-729.72M||-721.02M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||1.57M||1.61M||127.95M|
|Repayment of Long-Term Debt||0.00||0.00||-665.42M||-635.22M|
|Repurchase of Capital Stock||-321.86M||0.00||0.00||0.00|
|Payment of Cash Dividends||-1.89B||-1.81B||-1.56B||-1.38B|
|Other Financing Charges, Net||1.88B||578.02M||-14.47M||0.00|
|Net Cash From Financing Activities||-324.91M||-1.23B||-2.24B||-1.88B|
|Effect of Exchange Rate Changes||54.91M||-42.41M||-109.30M||-24.08M|
|Net Change in Cash & Cash Equivalents||950.32M||-838.75M||279.67M||830.90M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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