|Jun 2013||Jun 2012||Jun 2011||Jun 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||108.84M||142.38M||330.83M||279.98M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-84.32M||-90.24M||-84.94M||-102.59M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-206.00K||3.25M|
|(Decrease) Increase In Payables||-6.70M||-1.58M||-26.81M||18.78M|
|(Decrease) Increase In Other Current Liabilities||27.72M||-1.65M||7.03M||36.01M|
|(Increase) Decrease In Other Working Capital||-11.68M||-14.03M||-12.29M||0.00|
|Other Non-Cash Items||169.94M||203.86M||104.99M||98.35M|
|Net Cash From Continuing Operations||267.22M||277.42M||407.99M||391.55M|
|Net Cash From Discontinued Operations||-5.71M||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||261.50M||277.42M||407.99M||391.55M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||13.50M||46.00M|
|Purchases of Property, Plant & Equipment||-111.78M||-129.06M||-135.73M||-131.01M|
|Purchases of Short-Term Investments||-93.00K||-61.00K||-101.00K||0.00|
|Other Cash from Investing Activities||0.00||0.00||-627.00K||-700.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-152.63M||-380.01M||-125.99M||-85.79M|
|Issuance of Debt||0.00||0.00||0.00||70.30M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||6.68M||7.85M||10.56M||14.04M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-195.11M|
|Repurchase of Capital Stock||-53.89M||-158.09M||-132.94M||-41.68M|
|Payment of Cash Dividends||-31.53M||-18.37M||-15.53M||-12.84M|
|Other Financing Charges, Net||-3.82M||594.00K||-2.28M||3.46M|
|Net Cash From Financing Activities||-82.56M||-168.02M||-140.19M||-161.84M|
|Effect of Exchange Rate Changes||-3.24M||-2.46M||-2.37M||-1.42M|
|Net Change in Cash & Cash Equivalents||23.07M||-273.07M||139.44M||142.50M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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