|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||632.29M||113.88M||0.00||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-201.55M||162.63M||66.06M||-89.72M|
|(Increase) Decrease in Inventories||-190.06M||76.35M||73.99M||-77.46M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||18.70M||-58.08M||12.14M||42.32M|
|(Decrease) Increase In Other Current Liabilities||78.61M||-43.75M||-129.21M||172.09M|
|(Increase) Decrease In Other Working Capital||10.89M||60.20M||0.00||0.00|
|Other Non-Cash Items||127.91M||140.30M||262.57M||791.48M|
|Net Cash From Continuing Operations||717.05M||719.93M||499.03M||881.03M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||717.05M||719.93M||499.03M||881.03M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||1.03B||0.00||0.00||210.96M|
|Purchases of Property, Plant & Equipment||-145.50M||-160.80M||-107.27M||-127.50M|
|Purchases of Short-Term Investments||-1.31B||0.00||-883.43M||-564.48M|
|Other Cash from Investing Activities||194.48M||-1.11B||11.05M||1.52M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-265.21M||-238.64M||269.73M||-479.91M|
|Issuance of Debt||0.00||0.00||0.00||882.83M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||77.72M||70.64M||27.30M||167.42M|
|Repayment of Long-Term Debt||-1.66M||-2.23M||-5.26M||-185.66M|
|Repurchase of Capital Stock||-244.86M||-955.66M||-772.66M||-211.32M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||6.06M||-539.00K||57.88M||-126.30M|
|Net Cash From Financing Activities||-162.74M||-887.79M||-692.75M||526.99M|
|Effect of Exchange Rate Changes||1.10M||4.22M||-3.39M||18.26M|
|Net Change in Cash & Cash Equivalents||290.20M||-402.28M||72.62M||946.36M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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