|Jun 2013||Jun 2012||Jun 2011||Jun 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.02B||860.50M||703.80M||482.40M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-113.00M||-178.40M||-124.70M||79.20M|
|(Increase) Decrease in Inventories||-134.50M||-41.20M||-95.10M||-60.80M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-8.70M||68.30M||-17.00M||103.60M|
|(Decrease) Increase In Other Current Liabilities||34.00M||96.60M||103.10M||-78.80M|
|(Increase) Decrease In Other Working Capital||13.90M||-2.90M||100.10M||114.20M|
|Other Non-Cash Items||90.00M||95.80M||93.10M||119.00M|
|Net Cash From Continuing Operations||1.23B||1.13B||1.03B||956.70M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.23B||1.13B||1.03B||956.70M|
|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||-461.00M||-420.70M||-351.00M||-270.60M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-465.50M||-428.30M||-606.90M||-281.40M|
|Issuance of Debt||498.70M||0.00||47.40M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||91.10M||90.80M||156.10M||0.00|
|Repayment of Long-Term Debt||-241.50M||-128.80M||-16.50M||-234.70M|
|Repurchase of Capital Stock||-387.70M||-592.70M||0.00||-266.70M|
|Payment of Cash Dividends||-423.40M||-204.00M||-153.60M||-120.50M|
|Other Financing Charges, Net||-148.70M||249.60M||-346.50M||215.80M|
|Net Cash From Financing Activities||-611.50M||-585.10M||-313.10M||-406.10M|
|Effect of Exchange Rate Changes||-1.30M||-18.60M||25.30M||-13.00M|
|Net Change in Cash & Cash Equivalents||148.00M||94.70M||132.30M||256.20M|
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