|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||459.96M||406.92M||0.00||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-28.07M||7.82M||17.29M||7.24M|
|(Increase) Decrease in Inventories||-4.08M||-7.56M||-5.96M||-18.15M|
|(Increase) Decrease In Other Current Assets||0.00||1.43M||0.00||0.00|
|(Decrease) Increase In Payables||21.04M||-4.21M||-22.33M||-52.21M|
|(Decrease) Increase In Other Current Liabilities||20.78M||21.96M||33.33M||-12.23M|
|(Increase) Decrease In Other Working Capital||1.53M||0.00||-1.67M||25.71M|
|Other Non-Cash Items||54.09M||63.34M||456.76M||655.11M|
|Net Cash From Continuing Operations||596.43M||563.93M||565.22M||670.94M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||596.43M||563.93M||565.22M||670.94M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||2.04B||772.97M||707.79M||0.00|
|Purchases of Property, Plant & Equipment||-37.67M||-17.64M||-35.73M||-120.42M|
|Purchases of Short-Term Investments||-1.50B||-1.18B||-1.05B||-805.15M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||504.90M||-426.26M||-397.42M||-111.99M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||100.49M||102.59M||79.65M||66.93M|
|Repayment of Long-Term Debt||-845.09M||0.00||0.00||-395.83M|
|Repurchase of Capital Stock||-81.79M||-85.70M||-76.07M||-38.17M|
|Payment of Cash Dividends||-255.30M||-241.33M||-228.48M||-217.20M|
|Other Financing Charges, Net||11.04M||0.00||0.00||0.00|
|Net Cash From Financing Activities||-1.07B||-224.44M||-224.90M||-584.27M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||30.67M||-86.77M||-57.10M||-25.33M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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