|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||213.00M||252.00M||848.00M||1.30B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-9.00M||19.00M||66.00M||105.00M|
|(Increase) Decrease in Inventories||-13.00M||-38.00M||34.00M||-202.00M|
|(Increase) Decrease In Other Current Assets||-24.00M||30.00M||-30.00M||-43.00M|
|(Decrease) Increase In Payables||44.00M||-52.00M||29.00M||62.00M|
|(Decrease) Increase In Other Current Liabilities||-6.00M||-69.00M||34.00M||-15.00M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||-44.00M||-10.00M||2.31B||1.00M|
|Net Cash From Continuing Operations||251.00M||253.00M||2.24B||447.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||251.00M||253.00M||2.24B||447.00M|
|Sale of Property, Plant & Equipment||0.00||0.00||8.00M||14.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||263.00M||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-153.00M||-140.00M||-502.00M||-355.00M|
|Purchases of Short-Term Investments||-354.00M||0.00||0.00||0.00|
|Other Cash from Investing Activities||54.00M||3.00M||-2.03B||284.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-335.00M||-41.00M||-521.00M||2.13B|
|Issuance of Debt||0.00||0.00||851.00M||1.05B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||37.00M||47.00M||84.00M||52.00M|
|Repayment of Long-Term Debt||-20.00M||-46.00M||-1.81B||-1.43B|
|Repurchase of Capital Stock||-30.00M||0.00||0.00||-1.31B|
|Payment of Cash Dividends||-80.00M||-46.00M||-281.00M||-285.00M|
|Other Financing Charges, Net||13.00M||0.00||-189.00M||172.00M|
|Net Cash From Financing Activities||-80.00M||-45.00M||-1.35B||-1.75B|
|Effect of Exchange Rate Changes||0.00||-2.00M||-213.00M||286.00M|
|Net Change in Cash & Cash Equivalents||-164.00M||165.00M||161.00M||1.11B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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