|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||59.11M||162.08M||335.83M||64.66M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||63.28M||1.69M||-5.00M||-49.74M|
|(Increase) Decrease in Inventories||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-55.98M||32.90M||6.46M||137.84M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-57.39M||-41.94M||-14.99M||-73.97M|
|Other Non-Cash Items||4.92M||-24.01M||-40.40M||-30.38M|
|Net Cash From Continuing Operations||545.46M||638.15M||785.51M||387.72M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||545.46M||638.15M||785.51M||387.72M|
|Sale of Property, Plant & Equipment||126.26M||0.00||2.75M||38.43M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-788.68M||0.00||0.00||0.00|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.77M||-41.00K||4.73M||-8.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.54B||-994.00M||-569.59M||-1.26B|
|Issuance of Debt||3.42B||1.58B||896.72M||1.83B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.99M||7.02M||9.84M||562.11M|
|Repayment of Long-Term Debt||-2.08B||-1.24B||-1.01B||-1.46B|
|Repurchase of Capital Stock||-184.26M||-58.67M||-6.04M||-11.96M|
|Payment of Cash Dividends||-46.17M||-37.49M||-18.68M||-12.31M|
|Other Financing Charges, Net||29.97M||-4.80M||-775.00K||-29.95M|
|Net Cash From Financing Activities||1.14B||238.77M||-127.24M||881.53M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||145.81M||-117.09M||88.68M||14.18M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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