|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||123.65M||104.37M||127.43M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-16.58M||10.20M||12.68M|
|(Increase) Decrease in Inventories||n.a.||-5.81M||1.10M||5.04M|
|(Increase) Decrease In Other Current Assets||n.a.||-1.90M||-2.52M||5.79M|
|(Decrease) Increase In Payables||n.a.||10.66M||-3.91M||-18.76M|
|(Decrease) Increase In Other Current Liabilities||0.00||15.23M||-11.77M||6.48M|
|(Increase) Decrease In Other Working Capital||n.a.||-26.56M||-25.16M||-6.58M|
|Other Non-Cash Items||178.09M||-9.46M||-4.60M||-12.37M|
|Net Cash From Continuing Operations||178.09M||189.09M||181.93M||214.54M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||178.09M||189.09M||181.93M||214.54M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-24.82M||-25.97M||-35.72M||-29.91M|
|Purchases of Short-Term Investments||n.a.||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||-442.28M||-76.16M||-284.68M||-70.05M|
|Issuance of Debt||666.00M||175.00M||355.00M||62.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||58.88M||39.52M||5.91M||8.68M|
|Repayment of Long-Term Debt||-301.00M||-205.00M||-170.00M||-167.50M|
|Repurchase of Capital Stock||-78.23M||-54.73M||-26.88M||-24.90M|
|Payment of Cash Dividends||-75.39M||-70.53M||-62.99M||-44.24M|
|Other Financing Charges, Net||2.84M||4.67M||-182.00K||118.00K|
|Net Cash From Financing Activities||273.11M||-111.07M||100.85M||-165.34M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||8.91M||1.85M||-1.90M||-20.85M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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