|Jun 2013||Jun 2012||Jun 2011||Jun 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||948.78M||1.16B||1.06B||556.36M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-21.21M||-91.09M||-259.75M||-220.35M|
|(Increase) Decrease in Inventories||98.52M||-28.33M||-139.06M||53.86M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-66.08M||59.69M||228.16M||259.44M|
|(Decrease) Increase In Other Current Liabilities||-125.55M||-20.79M||101.10M||125.27M|
|(Increase) Decrease In Other Working Capital||-22.93M||134.18M||-263.66M||1.14M|
|Other Non-Cash Items||104.49M||80.94M||73.24M||59.32M|
|Net Cash From Continuing Operations||1.19B||1.53B||1.17B||1.22B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.19B||1.53B||1.17B||1.22B|
|Sale of Property, Plant & Equipment||25.05M||20.40M||32.29M||11.93M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-265.90M||-218.82M||-207.29M||-129.22M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-21.37M||-21.10M||-9.71M||-23.43M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-809.84M||-375.77M||-244.94M||-146.17M|
|Issuance of Debt||3.77M||73.56M||291.68M||3.29M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||32.20M||10.60M||25.86M||10.31M|
|Repayment of Long-Term Debt||-331.24M||-78.72M||-376.97M||-67.58M|
|Repurchase of Capital Stock||-258.01M||-456.97M||-693.10M||-25.00M|
|Payment of Cash Dividends||-256.10M||-388.10M||-206.08M||-162.74M|
|Other Financing Charges, Net||1.39B||16.11M||42.82M||-408.28M|
|Net Cash From Financing Activities||576.17M||-823.52M||-915.78M||-650.00M|
|Effect of Exchange Rate Changes||-14.17M||-150.25M||75.72M||-34.74M|
|Net Change in Cash & Cash Equivalents||943.10M||180.85M||81.94M||387.92M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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