|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||534.20M||108.50M||27.80M||587.10M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||115.80M||78.30M||-15.20M||-42.90M|
|(Increase) Decrease in Inventories||50.10M||-54.10M||-25.20M||-64.70M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-50.00M||-46.00M||-33.80M||90.50M|
|(Decrease) Increase In Other Current Liabilities||17.10M||0.00||75.50M||-17.00M|
|(Increase) Decrease In Other Working Capital||-94.40M||79.40M||0.00||-15.10M|
|Other Non-Cash Items||35.40M||439.50M||619.30M||46.10M|
|Net Cash From Continuing Operations||849.20M||833.00M||852.90M||833.10M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||849.20M||833.00M||852.90M||833.10M|
|Sale of Property, Plant & Equipment||8.00M||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||-212.60M||-164.80M||-233.80M||-324.90M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||42.00M||134.00M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-162.60M||-19.70M||-248.90M||-1.42B|
|Issuance of Debt||34.20M||18.20M||9.40M||852.10M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||141.30M||97.90M||28.20M||24.50M|
|Repayment of Long-Term Debt||-133.90M||-364.60M||-34.30M||-700.00K|
|Repurchase of Capital Stock||-309.40M||-414.90M||-473.50M||-256.10M|
|Payment of Cash Dividends||-180.30M||-164.70M||-139.60M||-127.00M|
|Other Financing Charges, Net||0.00||-11.60M||0.00||0.00|
|Net Cash From Financing Activities||-448.10M||-839.70M||-609.80M||492.80M|
|Effect of Exchange Rate Changes||1.50M||-8.60M||-5.10M||3.30M|
|Net Change in Cash & Cash Equivalents||240.00M||-35.00M||-10.90M||-88.30M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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