|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||3.86B||3.96B||3.25B||3.24B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-470.08M||-549.14M||-342.41M||99.65M|
|(Increase) Decrease in Inventories||-390.03M||-405.75M||-530.90M||-327.89M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-156.69M||111.35M||42.41M||48.22M|
|(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||-98.78M||-427.11M||-1.44B||-557.73M|
|Net Cash From Continuing Operations||3.05B||3.12B||3.29B||3.36B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.05B||3.12B||3.29B||3.36B|
|Sale of Property, Plant & Equipment||136.25M||59.49M||61.26M||75.54M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.09B||-980.83M||-760.22M||-673.46M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||11.92M||24.41M||-1.57M||1.61M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.85B||-1.90B||-2.85B||-729.72M|
|Issuance of Debt||2.35B||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.70M||0.00||1.57M||1.61M|
|Repayment of Long-Term Debt||-2.51B||0.00||0.00||-665.42M|
|Repurchase of Capital Stock||-63.02M||-321.86M||0.00||0.00|
|Payment of Cash Dividends||-2.24B||-1.89B||-1.81B||-1.56B|
|Other Financing Charges, Net||-301.46M||1.88B||578.02M||-14.47M|
|Net Cash From Financing Activities||-2.76B||-324.91M||-1.23B||-2.24B|
|Effect of Exchange Rate Changes||-327.01M||54.91M||-42.41M||-109.30M|
|Net Change in Cash & Cash Equivalents||-1.90B||950.32M||-838.75M||279.67M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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