|Jun 2013||Jun 2012||Jun 2011||Jun 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||108.50M||27.80M||587.10M||561.60M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||78.30M||-15.20M||-42.90M||40.00M|
|(Increase) Decrease in Inventories||-54.10M||-25.20M||-64.70M||-13.90M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-46.00M||-33.80M||90.50M||-51.80M|
|(Decrease) Increase In Other Current Liabilities||0.00||75.50M||-17.00M||53.80M|
|(Increase) Decrease In Other Working Capital||79.40M||0.00||-15.10M||18.50M|
|Other Non-Cash Items||439.50M||619.30M||46.10M||35.30M|
|Net Cash From Continuing Operations||833.00M||852.90M||833.10M||802.70M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||833.00M||852.90M||833.10M||802.70M|
|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||-164.80M||-233.80M||-324.90M||-198.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||134.00M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-19.70M||-248.90M||-1.42B||-250.10M|
|Issuance of Debt||18.20M||9.40M||852.10M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||97.90M||28.20M||24.50M||18.90M|
|Repayment of Long-Term Debt||-364.60M||-34.30M||-700.00K||-76.80M|
|Repurchase of Capital Stock||-414.90M||-473.50M||-256.10M||-208.00M|
|Payment of Cash Dividends||-164.70M||-139.60M||-127.00M||-115.00M|
|Other Financing Charges, Net||-11.60M||0.00||0.00||0.00|
|Net Cash From Financing Activities||-839.70M||-609.80M||492.80M||-380.90M|
|Effect of Exchange Rate Changes||-8.60M||-5.10M||3.30M||2.30M|
|Net Change in Cash & Cash Equivalents||-35.00M||-10.90M||-88.30M||174.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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