|Jun 2015||Jun 2014||Jun 2013||Jun 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.01B||1.04B||948.78M||1.16B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||143.18M||-99.14M||-21.21M||-91.09M|
|(Increase) Decrease in Inventories||-70.38M||-3.82M||98.52M||-28.33M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-86.75M||92.93M||-66.08M||59.69M|
|(Decrease) Increase In Other Current Liabilities||-126.16M||84.10M||-125.55M||-36.79M|
|(Increase) Decrease In Other Working Capital||179.04M||63.91M||-22.93M||150.18M|
|Other Non-Cash Items||18.31M||297.43M||104.49M||80.94M|
|Net Cash From Continuing Operations||1.30B||1.39B||1.19B||1.53B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.30B||1.39B||1.19B||1.53B|
|Sale of Property, Plant & Equipment||19.66M||0.00||25.05M||20.40M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-215.53M||-216.34M||-265.90M||-218.82M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-46.00M||9.91M||-21.37M||-21.10M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-579.16M||-646.40M||-809.84M||-375.77M|
|Issuance of Debt||1.48B||748.00K||3.77M||73.56M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.36M||8.01M||32.20M||10.60M|
|Repayment of Long-Term Debt||-537.00K||-2.93M||-331.24M||-78.72M|
|Repurchase of Capital Stock||-1.40B||-204.04M||-258.01M||-456.97M|
|Payment of Cash Dividends||-340.39M||-278.24M||-256.10M||-388.10M|
|Other Financing Charges, Net||-791.74M||-481.66M||1.39B||16.11M|
|Net Cash From Financing Activities||-1.04B||-958.12M||576.17M||-823.52M|
|Effect of Exchange Rate Changes||-111.00M||48.77M||-14.17M||-150.25M|
|Net Change in Cash & Cash Equivalents||-432.97M||-167.86M||943.10M||180.85M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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