|Jun 2015||Jun 2014||Jun 2013||Jun 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||520.96M||459.96M||406.92M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-5.92M||-28.07M||7.82M||17.29M|
|(Increase) Decrease in Inventories||-8.55M||-4.08M||-7.56M||-5.96M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||1.43M||0.00|
|(Decrease) Increase In Payables||-1.50M||21.04M||-4.21M||-22.33M|
|(Decrease) Increase In Other Current Liabilities||-14.54M||20.78M||21.96M||33.33M|
|(Increase) Decrease In Other Working Capital||1.24M||1.53M||0.00||-1.67M|
|Other Non-Cash Items||56.94M||54.09M||63.34M||456.76M|
|Net Cash From Continuing Operations||598.92M||596.43M||563.93M||565.22M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||598.92M||596.43M||563.93M||565.22M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||2.04B||772.97M||707.79M|
|Purchases of Property, Plant & Equipment||-62.56M||-37.67M||-17.64M||-35.73M|
|Purchases of Short-Term Investments||0.00||-1.50B||-1.18B||-1.05B|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-213.82M||504.90M||-426.26M||-397.42M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||40.71M||100.49M||102.59M||79.65M|
|Repayment of Long-Term Debt||0.00||-845.09M||0.00||0.00|
|Repurchase of Capital Stock||-124.24M||-81.79M||-85.70M||-76.07M|
|Payment of Cash Dividends||-278.40M||-255.30M||-241.33M||-228.48M|
|Other Financing Charges, Net||15.19M||11.04M||0.00||0.00|
|Net Cash From Financing Activities||-346.74M||-1.07B||-224.44M||-224.90M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||38.36M||30.67M||-86.77M||-57.10M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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