|
Jun 2012 |
Jun 2011 |
Jun 2010 |
Jun 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
329.54M |
135.92M |
158.77M |
-422.55M |
| Operating Gains/Losses |
1.38M |
1.27M |
-104.59M |
-13.75M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-50.71M |
-4.22M |
-144.10M |
119.10M |
| (Increase) Decrease in Inventories |
-36.72M |
-25.53M |
-40.06M |
27.76M |
| (Increase) Decrease In Other Current Assets |
-84.87M |
9.73M |
-10.19M |
64.04M |
| (Decrease) Increase In Payables |
62.05M |
49.71M |
180.06M |
-81.44M |
| (Decrease) Increase In Other Current Liabilities |
-3.84M |
15.91M |
-2.17M |
4.26M |
| (Increase) Decrease In Other Working Capital |
-7.76M |
-2.60M |
-23.77M |
-3.53M |
| Other Non-Cash Items |
36.52M |
37.23M |
45.86M |
340.21M |
| Net Cash From Continuing Operations |
268.51M |
331.75M |
191.43M |
78.66M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
49.01M |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
268.51M |
331.75M |
240.44M |
78.66M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
2.53M |
22.88M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
673.59M |
282.17M |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-112.54M |
-108.36M |
-60.03M |
-79.85M |
| Acquisitions |
-70.54M |
-14.80M |
124.37M |
0.00 |
| Purchases of Short-Term Investments |
-559.28M |
-599.50M |
0.00 |
0.00 |
| Other Cash from Investing Activities |
4.11M |
5.98M |
0.00 |
-10.04M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-64.65M |
-434.50M |
66.70M |
-67.01M |
| Issuance of Debt |
0.00 |
5.07M |
5.07M |
235.94M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
0.00 |
0.00 |
2.58M |
189.72M |
| Repayment of Long-Term Debt |
-1.31M |
-12.46M |
-228.89M |
-38.00M |
| Repurchase of Capital Stock |
-123.95M |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
-9.82M |
-3.52M |
-1.03M |
-2.06M |
| Other Financing Charges, Net |
-12.57M |
2.54M |
0.00 |
-9.61M |
| Net Cash From Financing Activities |
-147.65M |
-8.38M |
-222.26M |
375.99M |
| Effect of Exchange Rate Changes |
-42.75M |
69.45M |
-25.67M |
-20.17M |
| Net Change in Cash & Cash Equivalents |
13.46M |
-41.68M |
59.21M |
367.46M |