|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||134.71M||108.84M||142.38M||330.83M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-82.26M||-84.32M||-90.24M||-84.94M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-206.00K|
|(Decrease) Increase In Payables||-2.88M||-6.70M||-1.58M||-26.81M|
|(Decrease) Increase In Other Current Liabilities||-2.94M||27.72M||-1.65M||7.03M|
|(Increase) Decrease In Other Working Capital||-1.03M||-11.68M||-14.03M||-12.29M|
|Other Non-Cash Items||123.15M||169.94M||203.86M||104.99M|
|Net Cash From Continuing Operations||266.07M||267.22M||277.42M||407.99M|
|Net Cash From Discontinued Operations||-509.00K||-5.71M||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||265.56M||261.50M||277.42M||407.99M|
|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||13.50M|
|Purchases of Property, Plant & Equipment||-79.36M||-111.78M||-129.06M||-135.73M|
|Purchases of Short-Term Investments||0.00||-93.00K||-61.00K||-101.00K|
|Other Cash from Investing Activities||8.59M||0.00||0.00||-627.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-84.33M||-152.63M||-380.01M||-125.99M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||11.85M||6.68M||7.85M||10.56M|
|Repayment of Long-Term Debt||-9.10M||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||-53.89M||-158.09M||-132.94M|
|Payment of Cash Dividends||-21.90M||-31.53M||-18.37M||-15.53M|
|Other Financing Charges, Net||0.00||-3.82M||594.00K||-2.28M|
|Net Cash From Financing Activities||-19.14M||-82.56M||-168.02M||-140.19M|
|Effect of Exchange Rate Changes||-1.04M||-3.24M||-2.46M||-2.37M|
|Net Change in Cash & Cash Equivalents||161.04M||23.07M||-273.07M||139.44M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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