|Jun 2015||Jun 2014||Jun 2013||Jun 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||196.69M||154.04M||163.36M||151.23M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.93M||-5.37M||5.40M||608.00K|
|(Increase) Decrease in Inventories||475.00K||912.00K||908.00K||-15.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.12M||3.76M||-9.34M||12.19M|
|(Decrease) Increase In Other Current Liabilities||-16.31M||28.70M||-9.25M||-21.07M|
|(Increase) Decrease In Other Working Capital||-2.89M||-6.71M||-8.80M||-3.21M|
|Other Non-Cash Items||20.69M||64.81M||27.70M||24.66M|
|Net Cash From Continuing Operations||368.61M||359.84M||290.69M||303.44M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||368.61M||359.84M||290.69M||303.44M|
|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||-140.26M||-161.07M||-131.53M||-125.23M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.95M||888.00K||18.31M||8.11M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-138.31M||-160.18M||-137.84M||-123.40M|
|Issuance of Debt||480.75M||120.00M||659.53M||110.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||16.26M||29.30M||0.00||43.42M|
|Repayment of Long-Term Debt||-366.18M||-66.52M||-466.38M||-18.75M|
|Repurchase of Capital Stock||-306.26M||-239.60M||-333.38M||-287.29M|
|Payment of Cash Dividends||-70.83M||-63.40M||-56.34M||-50.08M|
|Other Financing Charges, Net||13.39M||18.87M||44.00M||-214.00K|
|Net Cash From Financing Activities||-232.86M||-201.35M||-152.58M||-202.92M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-2.56M||-1.68M||264.00K||-22.88M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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