|Jun 2013||Jun 2012||Jun 2011||Jun 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||543.15M||756.02M||794.49M||212.30M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||159.24M||-113.92M||-128.22M||-220.86M|
|(Increase) Decrease in Inventories||14.79M||-93.14M||-170.14M||-27.72M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-22.81M||-3.73M||34.26M||44.38M|
|(Decrease) Increase In Other Current Liabilities||0.00||-45.12M||-12.42M||108.94M|
|(Increase) Decrease In Other Working Capital||72.99M||74.90M||66.35M||178.22M|
|Other Non-Cash Items||57.21M||81.71M||91.93M||93.11M|
|Net Cash From Continuing Operations||913.19M||941.62M||823.17M||447.80M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||913.19M||941.62M||823.17M||447.80M|
|Sale of Property, Plant & Equipment||0.00||2.23M||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||42.51M||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-74.57M||-57.60M||-51.15M||-30.20M|
|Purchases of Short-Term Investments||-40.85M||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.12B||0.00||18.18M||5.88M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-241.45M||-528.89M||-359.51M||-227.96M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||126.12M||163.57M||124.57M||35.87M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-273.25M||-263.86M||-234.84M||-136.28M|
|Payment of Cash Dividends||-265.89M||-233.56M||-167.40M||-102.41M|
|Other Financing Charges, Net||-15.48M||-30.25M||-22.49M||-13.51M|
|Net Cash From Financing Activities||-428.51M||-364.10M||-300.16M||-216.33M|
|Effect of Exchange Rate Changes||-9.14M||-8.66M||17.91M||1.45M|
|Net Change in Cash & Cash Equivalents||234.10M||39.96M||181.41M||4.95M|
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