|Jun 2015||Jun 2014||Jun 2013||Jun 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||206.04M||354.81M||454.91M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||16.98M||13.34M||32.02M||-19.26M|
|(Increase) Decrease in Inventories||2.16M||20.67M||-35.24M||-432.00K|
|(Increase) Decrease In Other Current Assets||-8.78M||45.56M||-20.53M||-16.76M|
|(Decrease) Increase In Payables||-4.20M||-11.26M||-32.51M||25.52M|
|(Decrease) Increase In Other Current Liabilities||50.24M||43.51M||85.51M||96.77M|
|(Increase) Decrease In Other Working Capital||4.59M||-823.00K||277.00K||-10.60M|
|Other Non-Cash Items||235.21M||95.68M||105.43M||494.47M|
|Net Cash From Continuing Operations||693.71M||776.11M||817.94M||756.72M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||693.71M||776.11M||817.94M||756.72M|
|Sale of Property, Plant & Equipment||29.04M||5.29M||29.98M||16.88M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-75.82M||-132.52M||-216.67M||-264.35M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-22.95M||-500.00K||31.50M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-36.07M||-609.44M||-139.37M||-384.76M|
|Issuance of Debt||0.00||497.90M||494.40M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||99.54M||112.45M||107.64M||54.03M|
|Repayment of Long-Term Debt||-437.00K||-4.71M||-303.50M||-20.81M|
|Repurchase of Capital Stock||-222.88M||-336.70M||-404.18M||-246.41M|
|Payment of Cash Dividends||-317.91M||-294.18M||-280.22M||-257.73M|
|Other Financing Charges, Net||12.55M||6.06M||1.22M||17.48M|
|Net Cash From Financing Activities||-429.14M||-19.18M||-384.64M||-453.44M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||228.49M||147.49M||293.93M||-81.48M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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