|Jun 2013||Jun 2012||Jun 2011||Jun 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||148.52M||125.17M||123.20M||87.55M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||17.96M||5.32M||200.00K||24.52M|
|(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||-41.41M||-17.81M||-21.20M||-11.34M|
|(Decrease) Increase In Other Current Liabilities||0.00||68.60M||17.96M||5.07M|
|(Increase) Decrease In Other Working Capital||-21.40M||-24.20M||-20.99M||-20.12M|
|Other Non-Cash Items||14.66M||16.76M||8.94M||3.97M|
|Net Cash From Continuing Operations||318.50M||266.49M||223.22M||180.19M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||318.50M||266.49M||223.22M||180.19M|
|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||45.52M|
|Purchases of Property, Plant & Equipment||-23.30M||-26.02M||-36.66M||-19.31M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-3.75M||0.00||518.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-374.39M||-281.54M||-287.27M||-109.82M|
|Issuance of Debt||0.00||648.50M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||16.35M||21.27M||11.51M||9.97M|
|Repayment of Long-Term Debt||-30.68M||-349.19M||-3.58M||-3.48M|
|Repurchase of Capital Stock||0.00||-10.89M||-12.50M||-14.00M|
|Payment of Cash Dividends||-17.70M||0.00||0.00||0.00|
|Other Financing Charges, Net||915.00K||-7.11M||1.86M||119.00K|
|Net Cash From Financing Activities||-31.12M||302.58M||-2.70M||-7.40M|
|Effect of Exchange Rate Changes||-2.29M||-11.93M||24.70M||-12.60M|
|Net Change in Cash & Cash Equivalents||-89.30M||275.61M||-42.05M||50.37M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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