|Jun 2015||Jun 2014||Jun 2013||Jun 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||334.10M||534.20M||108.50M||27.80M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||7.80M||115.80M||78.30M||-15.20M|
|(Increase) Decrease in Inventories||-5.00M||50.10M||-54.10M||-25.20M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||34.50M||-50.00M||-46.00M||-33.80M|
|(Decrease) Increase In Other Current Liabilities||0.00||17.10M||0.00||75.50M|
|(Increase) Decrease In Other Working Capital||-48.10M||-94.40M||79.40M||0.00|
|Other Non-Cash Items||177.50M||35.40M||439.50M||619.30M|
|Net Cash From Continuing Operations||854.00M||849.20M||833.00M||852.90M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||854.00M||849.20M||833.00M||852.90M|
|Sale of Property, Plant & Equipment||7.00M||8.00M||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-148.40M||-212.60M||-164.80M||-233.80M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||42.00M||134.00M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.28B||-162.60M||-19.70M||-248.90M|
|Issuance of Debt||3.68B||34.20M||18.20M||9.40M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||46.60M||141.30M||97.90M||28.20M|
|Repayment of Long-Term Debt||-954.10M||-133.90M||-364.60M||-34.30M|
|Repurchase of Capital Stock||-165.60M||-309.40M||-414.90M||-473.50M|
|Payment of Cash Dividends||-197.90M||-180.30M||-164.70M||-139.60M|
|Other Financing Charges, Net||-39.30M||0.00||-11.60M||0.00|
|Net Cash From Financing Activities||2.37B||-448.10M||-839.70M||-609.80M|
|Effect of Exchange Rate Changes||-22.30M||1.50M||-8.60M||-5.10M|
|Net Change in Cash & Cash Equivalents||-79.90M||240.00M||-35.00M||-10.90M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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