|Jun 2013||Jun 2012||Jun 2011||Jun 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||57.00M||0.00||71.60M||-61.80M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||39.20M||17.20M||-52.80M||-61.40M|
|(Increase) Decrease in Inventories||27.20M||-7.70M||-38.60M||22.20M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||16.40M|
|(Decrease) Increase In Payables||-16.10M||-29.20M||9.70M||20.80M|
|(Decrease) Increase In Other Current Liabilities||-8.20M||-13.40M||-22.20M||2.20M|
|(Increase) Decrease In Other Working Capital||-133.70M||-47.20M||20.40M||1.70M|
|Other Non-Cash Items||61.40M||-53.10M||42.20M||40.90M|
|Net Cash From Continuing Operations||187.80M||119.10M||205.30M||119.20M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||187.80M||119.10M||205.30M||119.20M|
|Sale of Property, Plant & Equipment||0.00||0.00||700.00K||1.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||623.50M|
|Purchases of Property, Plant & Equipment||-65.10M||-72.20M||-116.70M||-41.40M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-427.10M|
|Other Cash from Investing Activities||1.60M||5.60M||-357.60M||-19.10M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-25.00M||-105.70M||-188.30M||-65.40M|
|Issuance of Debt||0.00||6.90M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||25.70M||17.90M||38.10M||9.60M|
|Repayment of Long-Term Debt||-309.30M||-24.80M||-7.00M||-8.60M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-200.00K||-1.90M||0.00||0.00|
|Net Cash From Financing Activities||-283.80M||-1.90M||31.10M||1.00M|
|Effect of Exchange Rate Changes||900.00K||-5.80M||7.10M||-1.50M|
|Net Change in Cash & Cash Equivalents||-120.10M||5.70M||55.20M||53.30M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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