|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||201.14M||176.64M||154.98M||137.47M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||7.50M||-12.74M||-10.80M||940.00K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.25M||-4.58M||3.49M||-671.00K|
|(Decrease) Increase In Other Current Liabilities||-1.11M||8.73M||13.56M||-9.34M|
|(Increase) Decrease In Other Working Capital||15.07M||8.60M||896.00K||19.49M|
|Other Non-Cash Items||6.68M||8.62M||6.95M||4.72M|
|Net Cash From Continuing Operations||341.66M||309.17M||264.55M||240.13M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||341.66M||309.17M||264.55M||240.13M|
|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||-111.67M||-97.77M||-38.59M||-26.95M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||7.78M||530.00K||-38.67M||-32.08M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-131.78M||-97.24M||-76.26M||-59.04M|
|Issuance of Debt||25.00M||0.00||0.00||399.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.89M||10.48M||14.33M||19.30M|
|Repayment of Long-Term Debt||-47.16M||-145.18M||-35.28M||-229.85M|
|Repurchase of Capital Stock||-175.70M||-58.13M||-34.37M||0.00|
|Payment of Cash Dividends||-71.25M||-48.20M||-38.13M||-34.39M|
|Other Financing Charges, Net||-3.19M||-305.00K||-647.00K||1.06M|
|Net Cash From Financing Activities||-267.41M||-241.34M||-94.10M||-243.49M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-57.53M||-29.41M||94.19M||-62.39M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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