|Jun 2015||Jun 2014||Jun 2013||Jun 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||140.70M||134.71M||108.84M||142.38M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-96.53M||-82.26M||-84.32M||-90.24M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||10.83M||-2.88M||-6.70M||-1.58M|
|(Decrease) Increase In Other Current Liabilities||-24.72M||-2.94M||27.72M||-1.65M|
|(Increase) Decrease In Other Working Capital||-11.71M||-1.03M||-11.68M||-14.03M|
|Other Non-Cash Items||103.53M||123.15M||169.94M||203.86M|
|Net Cash From Continuing Operations||203.27M||266.07M||267.22M||277.42M|
|Net Cash From Discontinued Operations||-160.00K||-509.00K||-5.71M||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||203.11M||265.56M||261.50M||277.42M|
|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||0.00||0.00|
|Purchases of Property, Plant & Equipment||-88.71M||-79.36M||-111.78M||-129.06M|
|Purchases of Short-Term Investments||-158.00K||0.00||-93.00K||-61.00K|
|Other Cash from Investing Activities||6.10M||8.59M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-155.88M||-84.33M||-152.63M||-380.01M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||10.03M||11.85M||6.68M||7.85M|
|Repayment of Long-Term Debt||-5.98M||-9.10M||0.00||0.00|
|Repurchase of Capital Stock||-25.92M||0.00||-53.89M||-158.09M|
|Payment of Cash Dividends||-23.23M||-21.90M||-31.53M||-18.37M|
|Other Financing Charges, Net||-3.52M||0.00||-3.82M||594.00K|
|Net Cash From Financing Activities||-48.61M||-19.14M||-82.56M||-168.02M|
|Effect of Exchange Rate Changes||-3.78M||-1.04M||-3.24M||-2.46M|
|Net Change in Cash & Cash Equivalents||-5.17M||161.04M||23.07M||-273.07M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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