|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||354.81M||454.91M||0.00||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||13.34M||32.02M||-19.26M||43.26M|
|(Increase) Decrease in Inventories||20.67M||-35.24M||-432.00K||-29.44M|
|(Increase) Decrease In Other Current Assets||45.56M||-20.53M||-16.76M||53.26M|
|(Decrease) Increase In Payables||-11.26M||-32.51M||25.52M||-4.75M|
|(Decrease) Increase In Other Current Liabilities||43.51M||85.51M||96.77M||-171.05M|
|(Increase) Decrease In Other Working Capital||-823.00K||277.00K||-10.60M||11.10M|
|Other Non-Cash Items||95.68M||105.43M||494.47M||600.98M|
|Net Cash From Continuing Operations||776.11M||817.94M||756.72M||861.45M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||776.11M||817.94M||756.72M||861.45M|
|Sale of Property, Plant & Equipment||5.29M||29.98M||16.88M||27.62M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-132.52M||-216.67M||-264.35M||-175.25M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-22.95M||-500.00K||31.50M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-609.44M||-139.37M||-384.76M||-278.33M|
|Issuance of Debt||497.90M||494.40M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||112.45M||107.64M||54.03M||0.00|
|Repayment of Long-Term Debt||-4.71M||-303.50M||-20.81M||-1.42M|
|Repurchase of Capital Stock||-336.70M||-404.18M||-246.41M||-231.01M|
|Payment of Cash Dividends||-294.18M||-280.22M||-257.73M||-249.14M|
|Other Financing Charges, Net||6.06M||1.22M||17.48M||34.49M|
|Net Cash From Financing Activities||-19.18M||-384.64M||-453.44M||-447.09M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||147.49M||293.93M||-81.48M||136.03M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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