|Jun 2015||Jun 2014||Jun 2013||Jun 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||136.79M||113.54M||123.65M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-18.99M||-2.43M||-16.58M||10.20M|
|(Increase) Decrease in Inventories||-1.01M||4.13M||-5.81M||1.10M|
|(Increase) Decrease In Other Current Assets||-6.50M||2.10M||-1.90M||-2.52M|
|(Decrease) Increase In Payables||10.04M||1.60M||10.66M||-3.91M|
|(Decrease) Increase In Other Current Liabilities||13.87M||4.21M||15.23M||-11.77M|
|(Increase) Decrease In Other Working Capital||-53.51M||-30.53M||-26.56M||-25.16M|
|Other Non-Cash Items||-8.68M||2.78M||-9.46M||99.78M|
|Net Cash From Continuing Operations||192.35M||178.09M||189.09M||181.93M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||192.35M||178.09M||189.09M||181.93M|
|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||-33.24M||-24.82M||-25.97M||-35.72M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||83.43M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-206.84M||-442.28M||-76.16M||-284.68M|
|Issuance of Debt||470.00M||666.00M||175.00M||355.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||41.25M||58.88M||39.52M||5.91M|
|Repayment of Long-Term Debt||-390.00M||-301.00M||-205.00M||-170.00M|
|Repurchase of Capital Stock||-46.76M||-78.23M||-54.73M||-26.88M|
|Payment of Cash Dividends||-79.98M||-75.39M||-70.53M||-62.99M|
|Other Financing Charges, Net||6.24M||2.84M||4.67M||-182.00K|
|Net Cash From Financing Activities||740.00K||273.11M||-111.07M||100.85M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-13.75M||8.91M||1.85M||-1.90M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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