|Jun 2013||Jun 2012||Jun 2011||Jun 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||142.41M||329.54M||135.92M||158.77M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-114.85M||-50.71M||-4.22M||-144.10M|
|(Increase) Decrease in Inventories||-72.81M||-36.72M||-25.53M||-40.06M|
|(Increase) Decrease In Other Current Assets||-46.70M||-84.87M||9.73M||-10.19M|
|(Decrease) Increase In Payables||-23.39M||62.05M||49.71M||180.06M|
|(Decrease) Increase In Other Current Liabilities||38.26M||-3.84M||15.91M||-2.17M|
|(Increase) Decrease In Other Working Capital||-19.39M||-7.76M||-2.60M||-23.77M|
|Other Non-Cash Items||-4.51M||36.52M||37.23M||45.86M|
|Net Cash From Continuing Operations||42.14M||268.51M||331.75M||191.43M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||49.01M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||42.14M||268.51M||331.75M||240.44M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||2.53M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||267.28M||673.59M||282.17M||0.00|
|Purchases of Property, Plant & Equipment||-101.68M||-112.54M||-108.36M||-60.03M|
|Purchases of Short-Term Investments||-73.76M||-559.28M||-599.50M||0.00|
|Other Cash from Investing Activities||2.21M||4.11M||5.98M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-10.69M||-64.65M||-434.50M||66.70M|
|Issuance of Debt||300.00M||0.00||5.07M||5.07M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||2.58M|
|Repayment of Long-Term Debt||-460.67M||-1.31M||-12.46M||-228.89M|
|Repurchase of Capital Stock||-5.40M||-123.95M||0.00||0.00|
|Payment of Cash Dividends||-41.45M||-9.82M||-3.52M||-1.03M|
|Other Financing Charges, Net||4.10M||-12.57M||2.54M||0.00|
|Net Cash From Financing Activities||-203.41M||-147.65M||-8.38M||-222.26M|
|Effect of Exchange Rate Changes||8.87M||-42.75M||69.45M||-25.67M|
|Net Change in Cash & Cash Equivalents||-163.10M||13.46M||-41.68M||59.21M|
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