|Jun 2013||Jun 2012||Jun 2011||Jun 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||171.85M||167.10M||144.61M||115.38M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.43M||-40.10M||-15.10M||-4.10M|
|(Increase) Decrease in Inventories||-5.30M||-1.75M||369.00K||3.90M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||3.16M||2.51M||5.51M||5.22M|
|(Decrease) Increase In Other Current Liabilities||-16.27M||796.00K||10.22M||36.50M|
|(Increase) Decrease In Other Working Capital||9.24M||4.68M||12.73M||0.00|
|Other Non-Cash Items||22.56M||27.97M||22.91M||17.96M|
|Net Cash From Continuing Operations||203.52M||179.95M||199.58M||201.87M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||203.52M||179.95M||199.58M||201.87M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||120.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||284.68M|
|Purchases of Property, Plant & Equipment||-27.57M||-24.66M||-16.29M||-9.04M|
|Purchases of Short-Term Investments||0.00||-78.82M||0.00||-308.97M|
|Other Cash from Investing Activities||157.00K||67.00K||-339.00K||-2.44M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-115.05M||-183.88M||35.46M||-66.34M|
|Issuance of Debt||4.01M||0.00||1.13M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||9.06M||14.93M||28.11M||23.31M|
|Repayment of Long-Term Debt||-2.06M||0.00||-2.57M||0.00|
|Repurchase of Capital Stock||-176.60M||-59.20M||-33.40M||-47.64M|
|Payment of Cash Dividends||0.00||-4.21M||0.00||0.00|
|Other Financing Charges, Net||2.49M||4.59M||6.07M||3.79M|
|Net Cash From Financing Activities||-163.11M||-43.88M||-673.00K||-20.54M|
|Effect of Exchange Rate Changes||-2.13M||-50.66M||49.68M||-30.04M|
|Net Change in Cash & Cash Equivalents||-76.76M||-98.47M||284.05M||84.95M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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