|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||582.76M||543.15M||0.00||794.49M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||32.59M||159.24M||-113.92M||-128.22M|
|(Increase) Decrease in Inventories||-26.17M||14.79M||-93.14M||-170.14M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-12.33M||-22.81M||-3.73M||34.26M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||-45.12M||-12.42M|
|(Increase) Decrease In Other Working Capital||65.96M||72.99M||74.90M||66.35M|
|Other Non-Cash Items||41.76M||57.21M||837.73M||91.93M|
|Net Cash From Continuing Operations||778.89M||913.19M||941.62M||823.17M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||778.89M||913.19M||941.62M||823.17M|
|Sale of Property, Plant & Equipment||0.00||0.00||2.23M||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||1.31B||42.51M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-67.50M||-74.57M||-57.60M||-51.15M|
|Purchases of Short-Term Investments||-64.05M||-40.85M||0.00||0.00|
|Other Cash from Investing Activities||3.84M||1.12B||0.00||18.18M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-676.11M||-241.45M||-528.89M||-359.51M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||112.22M||126.12M||163.57M||124.57M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-240.84M||-273.25M||-263.86M||-234.84M|
|Payment of Cash Dividends||-298.87M||-265.89M||-233.56M||-167.40M|
|Other Financing Charges, Net||-31.39M||-15.48M||-30.25M||-22.49M|
|Net Cash From Financing Activities||-458.89M||-428.51M||-364.10M||-300.16M|
|Effect of Exchange Rate Changes||1.58M||-9.14M||-8.66M||17.91M|
|Net Change in Cash & Cash Equivalents||-354.53M||234.10M||39.96M||181.41M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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