|Jun 2015||Jun 2014||Jun 2013||Jun 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||211.22M||201.14M||176.65M||154.98M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-21.35M||7.50M||-12.74M||-10.79M|
|(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||-583.00K||-1.25M||-4.58M||3.49M|
|(Decrease) Increase In Other Current Liabilities||28.63M||-1.11M||8.73M||13.56M|
|(Increase) Decrease In Other Working Capital||40.56M||15.07M||8.60M||896.00K|
|Other Non-Cash Items||5.77M||6.68M||8.62M||6.95M|
|Net Cash From Continuing Operations||373.79M||341.66M||309.17M||264.55M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||373.79M||341.66M||309.17M||264.55M|
|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||-145.30M||-111.67M||-97.77M||-38.59M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||8.32M||7.78M||530.00K||-38.67M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-136.98M||-131.78M||-97.24M||-76.26M|
|Issuance of Debt||90.00M||25.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||5.52M||4.89M||10.47M||14.33M|
|Repayment of Long-Term Debt||-50.78M||-47.16M||-145.18M||-35.28M|
|Repurchase of Capital Stock||-122.69M||-175.70M||-58.13M||-34.37M|
|Payment of Cash Dividends||-76.41M||-71.25M||-48.20M||-38.13M|
|Other Financing Charges, Net||-4.51M||-3.19M||-305.00K||-647.00K|
|Net Cash From Financing Activities||-158.87M||-267.41M||-241.34M||-94.10M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||77.94M||-57.53M||-29.41M||94.19M|
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