|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||234.58M||142.41M||329.54M||135.92M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-114.35M||-114.85M||-50.71M||-4.22M|
|(Increase) Decrease in Inventories||-67.40M||-72.81M||-36.72M||-25.53M|
|(Increase) Decrease In Other Current Assets||10.39M||-46.70M||-84.87M||9.73M|
|(Decrease) Increase In Payables||147.99M||-23.39M||62.05M||49.71M|
|(Decrease) Increase In Other Current Liabilities||161.62M||38.26M||-3.84M||15.91M|
|(Increase) Decrease In Other Working Capital||26.35M||-19.39M||-7.76M||-2.60M|
|Other Non-Cash Items||28.46M||-4.51M||36.52M||37.23M|
|Net Cash From Continuing Operations||592.14M||42.14M||268.51M||331.75M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||592.14M||42.14M||268.51M||331.75M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||10.01M||267.28M||673.59M||282.17M|
|Purchases of Property, Plant & Equipment||-157.14M||-101.68M||-112.54M||-108.36M|
|Purchases of Short-Term Investments||0.00||-73.76M||-559.28M||-599.50M|
|Other Cash from Investing Activities||434.00K||2.21M||4.11M||5.98M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-612.05M||-10.69M||-64.65M||-434.50M|
|Issuance of Debt||300.00M||300.00M||0.00||5.07M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-31.16M||-460.67M||0.00||-12.46M|
|Repurchase of Capital Stock||-90.78M||-5.40M||-123.95M||0.00|
|Payment of Cash Dividends||-83.05M||-41.45M||-21.16M||-3.52M|
|Other Financing Charges, Net||41.60M||4.10M||-2.54M||2.54M|
|Net Cash From Financing Activities||136.60M||-203.41M||-147.65M||-8.38M|
|Effect of Exchange Rate Changes||10.36M||8.87M||-42.75M||69.45M|
|Net Change in Cash & Cash Equivalents||127.05M||-163.10M||13.46M||-41.68M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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