|Jun 2013||Jun 2012||Jun 2011||Jun 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||406.92M||398.11M||580.78M||361.34M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||7.82M||17.29M||7.24M||-81.44M|
|(Increase) Decrease in Inventories||-7.56M||-5.96M||-18.15M||-1.51M|
|(Increase) Decrease In Other Current Assets||1.43M||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-4.21M||-22.33M||-52.21M||41.36M|
|(Decrease) Increase In Other Current Liabilities||21.96M||33.33M||-12.23M||18.28M|
|(Increase) Decrease In Other Working Capital||0.00||-1.67M||25.71M||3.58M|
|Other Non-Cash Items||63.34M||58.65M||74.33M||68.92M|
|Net Cash From Continuing Operations||563.93M||565.22M||670.94M||492.48M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||563.93M||565.22M||670.94M||492.48M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||772.97M||707.79M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-17.64M||-35.73M||-120.42M||-38.34M|
|Purchases of Short-Term Investments||-1.18B||-1.05B||-805.15M||-706.17M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-426.26M||-397.42M||-111.99M||-53.74M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||102.59M||79.65M||66.93M||23.84M|
|Repayment of Long-Term Debt||0.00||0.00||-395.83M||-163.96M|
|Repurchase of Capital Stock||-85.70M||-76.07M||-38.17M||-14.67M|
|Payment of Cash Dividends||-241.33M||-228.48M||-217.20M||-205.10M|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-224.44M||-224.90M||-584.27M||-359.90M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-86.77M||-57.10M||-25.33M||78.84M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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