|Jun 2013||Jun 2012||Jun 2011||Jun 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||113.88M||0.00||0.00||346.67M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||162.63M||66.06M||-89.72M||-246.65M|
|(Increase) Decrease in Inventories||76.35M||73.99M||-77.46M||-79.70M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-58.08M||12.14M||42.32M||71.60M|
|(Decrease) Increase In Other Current Liabilities||16.45M||-129.21M||172.09M||118.52M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||140.30M||262.57M||791.48M||78.81M|
|Net Cash From Continuing Operations||719.93M||499.03M||881.03M||350.71M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||719.93M||499.03M||881.03M||350.71M|
|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||0.00||210.96M||0.00|
|Purchases of Property, Plant & Equipment||-160.80M||-107.27M||-127.50M||-35.59M|
|Purchases of Short-Term Investments||-1.10B||-883.43M||-564.48M||-192.76M|
|Other Cash from Investing Activities||-9.52M||11.05M||1.52M||-800.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-238.64M||269.73M||-479.91M||-103.36M|
|Issuance of Debt||0.00||0.00||882.83M||336.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||70.64M||27.30M||167.42M||30.84M|
|Repayment of Long-Term Debt||-2.23M||-5.26M||-185.66M||-21.04M|
|Repurchase of Capital Stock||-955.66M||-772.66M||-211.32M||-93.03M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-539.00K||57.88M||-126.30M||10.23M|
|Net Cash From Financing Activities||-887.79M||-692.75M||526.99M||-72.66M|
|Effect of Exchange Rate Changes||4.22M||-3.39M||18.26M||-3.09M|
|Net Change in Cash & Cash Equivalents||-402.28M||72.62M||946.36M||171.60M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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