|Jun 2015||Jun 2014||Jun 2013||Jun 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.09B||1.21B||1.02B||860.50M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||103.20M||-196.20M||-113.00M||-178.40M|
|(Increase) Decrease in Inventories||-26.20M||-156.80M||-134.50M||-41.20M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||146.50M||34.00M||-8.70M||68.30M|
|(Decrease) Increase In Other Current Liabilities||116.90M||0.00||34.00M||96.60M|
|(Increase) Decrease In Other Working Capital||7.80M||123.70M||13.90M||-2.90M|
|Other Non-Cash Items||119.70M||111.90M||90.00M||95.80M|
|Net Cash From Continuing Operations||1.94B||1.54B||1.23B||1.13B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.94B||1.54B||1.23B||1.13B|
|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||-473.00M||-510.20M||-461.00M||-420.70M|
|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||-1.62B||-511.60M||-465.50M||-428.30M|
|Issuance of Debt||294.00M||0.00||498.70M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||84.80M||91.10M||90.80M|
|Repayment of Long-Term Debt||-8.30M||-11.80M||-241.50M||-128.80M|
|Repurchase of Capital Stock||-982.80M||-667.20M||-387.70M||-592.70M|
|Payment of Cash Dividends||-355.70M||-308.00M||-423.40M||-204.00M|
|Other Financing Charges, Net||158.00M||45.30M||-148.70M||249.60M|
|Net Cash From Financing Activities||-894.80M||-856.90M||-611.50M||-585.10M|
|Effect of Exchange Rate Changes||-40.00M||-33.30M||-1.30M||-18.60M|
|Net Change in Cash & Cash Equivalents||-607.70M||133.40M||148.00M||94.70M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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