|Jun 2013||Jun 2012||Jun 2011||Jun 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||163.36M||151.23M||141.06M||137.70M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||5.40M||608.00K||1.26M||6.08M|
|(Increase) Decrease in Inventories||908.00K||-15.00K||1.34M||6.54M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-9.34M||12.19M||-21.52M||-9.96M|
|(Decrease) Increase In Other Current Liabilities||-9.25M||-21.07M||-19.15M||44.32M|
|(Increase) Decrease In Other Working Capital||-8.80M||-3.21M||-7.18M||-10.47M|
|Other Non-Cash Items||27.70M||24.66M||21.62M||15.90M|
|Net Cash From Continuing Operations||290.69M||303.44M||259.99M||297.40M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||39.03M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||290.69M||303.44M||259.99M||336.44M|
|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||-131.53M||-125.23M||-70.36M||-60.88M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||18.31M||8.11M||8.70M||56.35M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-137.84M||-123.40M||-64.56M||163.47M|
|Issuance of Debt||659.53M||110.00M||0.00||196.39M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||43.42M||33.06M||2.40M|
|Repayment of Long-Term Debt||-466.38M||-18.75M||-16.13M||-391.05M|
|Repurchase of Capital Stock||-333.38M||-287.29M||-422.10M||-22.87M|
|Payment of Cash Dividends||-56.34M||-50.08M||-53.18M||-34.45M|
|Other Financing Charges, Net||44.00M||-214.00K||291.00K||139.00K|
|Net Cash From Financing Activities||-152.58M||-202.92M||-458.06M||-249.44M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||264.00K||-22.88M||-262.64M||250.47M|
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