|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||4.65B||7.32B||1.41B||2.89B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-790.00M||-127.00M||-642.00M||377.00M|
|(Increase) Decrease in Inventories||-1.06B||-1.04B||-399.00M||-627.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||105.00M||288.00M||60.00M||292.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||26.00M||-5.11B||2.36B||404.00M|
|Net Cash From Continuing Operations||3.54B||1.57B||3.79B||4.47B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.54B||1.57B||3.79B||4.47B|
|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||-678.00M||-622.00M||-939.00M||-1.17B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||518.00M||1.47B||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-935.00M||86.00M||-1.42B||-2.25B|
|Issuance of Debt||1.16B||1.28B||0.00||2.47B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||66.00M||203.00M||167.00M||12.00M|
|Repayment of Long-Term Debt||-296.00M||-754.00M||-35.00M||-557.00M|
|Repurchase of Capital Stock||-3.77B||-2.19B||-4.65B||-116.00M|
|Payment of Cash Dividends||-792.00M||-613.00M||-593.00M||-500.00M|
|Other Financing Charges, Net||-137.00M||-2.50B||0.00||50.00M|
|Net Cash From Financing Activities||-3.78B||-4.57B||-5.12B||1.36B|
|Effect of Exchange Rate Changes||-68.00M||-53.00M||-308.00M||387.00M|
|Net Change in Cash & Cash Equivalents||-1.24B||-2.97B||-3.05B||3.97B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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