|Jun 2015||Jun 2014||Jun 2013||Jun 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||234.41M||218.07M||148.52M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||43.19M||-17.19M||17.96M||5.32M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-22.71M||-36.48M||-41.41M||-17.81M|
|(Decrease) Increase In Other Current Liabilities||2.93M||0.00||0.00||68.60M|
|(Increase) Decrease In Other Working Capital||1.74M||50.60M||-21.40M||-24.20M|
|Other Non-Cash Items||20.19M||18.06M||14.66M||141.94M|
|Net Cash From Continuing Operations||523.03M||417.13M||318.50M||266.49M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||523.03M||417.13M||318.50M||266.49M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||17.02M||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-77.05M||-42.46M||-23.30M||-26.02M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-10.57M||-2.55M||-3.75M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-398.40M||-1.15B||-374.39M||-281.54M|
|Issuance of Debt||800.00M||800.00M||0.00||648.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||15.24M||24.81M||16.35M||21.27M|
|Repayment of Long-Term Debt||-530.28M||-45.91M||-30.68M||-349.19M|
|Repurchase of Capital Stock||-10.13M||-1.28M||0.00||-10.89M|
|Payment of Cash Dividends||-87.63M||-74.69M||-17.70M||0.00|
|Other Financing Charges, Net||-16.60M||-14.98M||915.00K||-7.11M|
|Net Cash From Financing Activities||170.60M||687.94M||-31.12M||302.58M|
|Effect of Exchange Rate Changes||-23.13M||5.74M||-2.29M||-11.93M|
|Net Change in Cash & Cash Equivalents||272.11M||-42.56M||-89.30M||275.61M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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