|Jun 2013||Jun 2012||Jun 2011||Jun 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||123.65M||104.37M||127.43M||103.96M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-16.58M||10.20M||12.68M||-31.26M|
|(Increase) Decrease in Inventories||-5.81M||1.10M||5.04M||-103.00K|
|(Increase) Decrease In Other Current Assets||-1.90M||-2.52M||5.79M||4.32M|
|(Decrease) Increase In Payables||10.66M||-3.91M||-18.76M||17.68M|
|(Decrease) Increase In Other Current Liabilities||15.23M||-11.77M||6.48M||32.75M|
|(Increase) Decrease In Other Working Capital||-26.56M||-25.16M||-6.58M||-32.68M|
|Other Non-Cash Items||-9.46M||-4.60M||-12.37M||15.70M|
|Net Cash From Continuing Operations||189.09M||181.93M||214.54M||191.65M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||189.09M||181.93M||214.54M||191.65M|
|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||0.00||0.00|
|Purchases of Property, Plant & Equipment||-25.97M||-35.72M||-29.91M||-24.72M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-76.16M||-284.68M||-70.05M||-52.23M|
|Issuance of Debt||175.00M||355.00M||62.50M||160.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||39.52M||5.91M||8.68M||9.57M|
|Repayment of Long-Term Debt||-205.00M||-170.00M||-167.50M||-240.00M|
|Repurchase of Capital Stock||-54.73M||-26.88M||-24.90M||-6.27M|
|Payment of Cash Dividends||-70.53M||-62.99M||-44.24M||-41.34M|
|Other Financing Charges, Net||4.67M||-182.00K||118.00K||-715.00K|
|Net Cash From Financing Activities||-111.07M||100.85M||-165.34M||-118.76M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||1.85M||-1.90M||-20.85M||20.66M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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