|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||162.20M||206.92M||310.83M||232.28M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-45.04M||33.80M||-10.89M||-89.15M|
|(Increase) Decrease in Inventories||-5.31M||5.88M||-63.83M||-124.08M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||13.75M||-90.45M||-57.00M||100.32M|
|(Decrease) Increase In Other Current Liabilities||-12.48M||949.00K||-14.16M||22.16M|
|(Increase) Decrease In Other Working Capital||-17.73M||-10.73M||-16.84M||-8.21M|
|Other Non-Cash Items||23.16M||24.45M||8.80M||11.89M|
|Net Cash From Continuing Operations||271.87M||284.15M||289.58M||230.80M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||271.87M||284.15M||289.58M||230.80M|
|Sale of Property, Plant & Equipment||1.24M||3.02M||6.89M||9.76M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-117.38M||-82.84M||-113.04M||-83.44M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||356.00K||-379.00K||1.45M||139.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-740.17M||-80.70M||-487.26M||-71.82M|
|Issuance of Debt||736.08M||944.15M||1.54B||450.11M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-450.93M||-736.56M||-1.32B||-451.75M|
|Repurchase of Capital Stock||-14.16M||-121.41M||-66.88M||-57.91M|
|Payment of Cash Dividends||-56.44M||-51.01M||-43.63M||-39.80M|
|Other Financing Charges, Net||55.86M||16.98M||29.26M||3.32M|
|Net Cash From Financing Activities||270.41M||52.15M||131.30M||-96.02M|
|Effect of Exchange Rate Changes||-1.49M||5.25M||-21.71M||23.49M|
|Net Change in Cash & Cash Equivalents||-199.39M||260.85M||-88.10M||86.44M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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