|Jun 2013||Jun 2012||Jun 2011||Jun 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||454.91M||0.00||0.00||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||32.02M||-19.26M||43.26M||-124.26M|
|(Increase) Decrease in Inventories||-35.24M||-432.00K||-29.44M||22.68M|
|(Increase) Decrease In Other Current Assets||-20.53M||-16.76M||53.26M||-79.32M|
|(Decrease) Increase In Payables||-32.51M||25.52M||-4.75M||41.19M|
|(Decrease) Increase In Other Current Liabilities||85.51M||96.77M||-171.05M||229.42M|
|(Increase) Decrease In Other Working Capital||277.00K||-10.60M||11.10M||0.00|
|Other Non-Cash Items||105.43M||494.47M||600.98M||204.20M|
|Net Cash From Continuing Operations||817.94M||756.72M||861.45M||490.95M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||817.94M||756.72M||861.45M||490.95M|
|Sale of Property, Plant & Equipment||29.98M||16.88M||27.62M||2.80M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-216.67M||-264.35M||-175.25M||-123.90M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-500.00K||31.50M||0.00||-4.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-139.37M||-384.76M||-278.33M||-241.65M|
|Issuance of Debt||494.40M||0.00||0.00||301.04M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||107.64M||54.03M||0.00||-30.26M|
|Repayment of Long-Term Debt||-303.50M||-20.81M||-1.42M||0.00|
|Repurchase of Capital Stock||-404.18M||-246.41M||-231.01M||-190.90M|
|Payment of Cash Dividends||-280.22M||-257.73M||-249.14M||-243.76M|
|Other Financing Charges, Net||1.22M||17.48M||34.49M||31.74M|
|Net Cash From Financing Activities||-384.64M||-453.44M||-447.09M||-132.14M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||293.93M||-81.48M||136.03M||117.16M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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