|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||154.04M||163.36M||151.23M||141.06M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-5.37M||5.40M||608.00K||1.26M|
|(Increase) Decrease in Inventories||912.00K||908.00K||-15.00K||1.34M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||3.76M||-9.34M||12.19M||-21.52M|
|(Decrease) Increase In Other Current Liabilities||28.70M||-9.25M||-21.07M||-19.15M|
|(Increase) Decrease In Other Working Capital||-6.71M||-8.80M||-3.21M||-7.18M|
|Other Non-Cash Items||64.81M||27.70M||24.66M||21.62M|
|Net Cash From Continuing Operations||359.84M||290.69M||303.44M||259.99M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||359.84M||290.69M||303.44M||259.99M|
|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||0.00|
|Purchases of Property, Plant & Equipment||-161.07M||-131.53M||-125.23M||-70.36M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||888.00K||18.31M||8.11M||8.70M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-160.18M||-137.84M||-123.40M||-64.56M|
|Issuance of Debt||120.00M||659.53M||110.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||29.30M||0.00||43.42M||33.06M|
|Repayment of Long-Term Debt||-66.52M||-466.38M||-18.75M||-16.13M|
|Repurchase of Capital Stock||-239.60M||-333.38M||-287.29M||-422.10M|
|Payment of Cash Dividends||-63.40M||-56.34M||-50.08M||-53.18M|
|Other Financing Charges, Net||18.87M||44.00M||-214.00K||291.00K|
|Net Cash From Financing Activities||-201.35M||-152.58M||-202.92M||-458.06M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-1.68M||264.00K||-22.88M||-262.64M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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