|Jun 2013||Jun 2012||Jun 2011||Jun 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||206.92M||310.83M||232.28M||48.20M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||33.80M||-10.89M||-89.15M||-58.24M|
|(Increase) Decrease in Inventories||5.88M||-63.83M||-124.08M||-2.58M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-90.45M||-57.00M||100.32M||40.98M|
|(Decrease) Increase In Other Current Liabilities||949.00K||-14.16M||22.16M||19.23M|
|(Increase) Decrease In Other Working Capital||-10.73M||-16.84M||-8.21M||7.06M|
|Other Non-Cash Items||24.45M||8.80M||11.89M||12.99M|
|Net Cash From Continuing Operations||284.15M||289.58M||230.80M||164.83M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||284.15M||289.58M||230.80M||164.83M|
|Sale of Property, Plant & Equipment||3.02M||6.89M||9.76M||5.14M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||27.79M|
|Purchases of Property, Plant & Equipment||-82.84M||-113.04M||-83.44M||-56.68M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-379.00K||1.45M||139.00K||276.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-80.70M||-487.26M||-71.82M||-40.42M|
|Issuance of Debt||944.15M||1.54B||450.11M||564.37M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||120.70M|
|Repayment of Long-Term Debt||-736.56M||-1.32B||-451.75M||-707.36M|
|Repurchase of Capital Stock||-121.41M||-66.88M||-57.91M||-306.00K|
|Payment of Cash Dividends||-51.01M||-43.63M||-39.80M||-39.32M|
|Other Financing Charges, Net||16.98M||29.26M||3.32M||3.75M|
|Net Cash From Financing Activities||52.15M||131.30M||-96.02M||-58.17M|
|Effect of Exchange Rate Changes||5.25M||-21.71M||23.49M||-17.94M|
|Net Change in Cash & Cash Equivalents||260.85M||-88.10M||86.44M||48.31M|
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