|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||205.30M||441.90M||0.00||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-226.70M||-37.00M||-49.35M||-107.24M|
|(Increase) Decrease in Inventories||83.00M||-94.60M||5.35M||-30.42M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-24.90M||6.50M||-23.56M||57.80M|
|(Decrease) Increase In Other Current Liabilities||69.90M||38.00M||16.38M||55.32M|
|(Increase) Decrease In Other Working Capital||33.90M||15.30M||-679.00K||13.53M|
|Other Non-Cash Items||69.40M||13.10M||414.56M||337.77M|
|Net Cash From Continuing Operations||693.50M||553.80M||513.38M||373.96M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||693.50M||553.80M||513.38M||373.96M|
|Sale of Property, Plant & Equipment||6.20M||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-171.60M||-104.10M||-120.19M||-99.44M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||9.75M||-10.75M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.70B||-947.80M||-684.13M||-110.57M|
|Issuance of Debt||3.29B||637.30M||1.09B||150.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||9.80M||10.70M||11.62M||14.34M|
|Repayment of Long-Term Debt||-2.04B||-40.00M||-612.68M||-201.23M|
|Repurchase of Capital Stock||-7.50M||-12.40M||-8.24M||-8.31M|
|Payment of Cash Dividends||-46.10M||-33.00M||-29.02M||-25.30M|
|Other Financing Charges, Net||-186.80M||14.60M||7.80M||11.71M|
|Net Cash From Financing Activities||1.03B||577.20M||458.72M||-58.79M|
|Effect of Exchange Rate Changes||2.90M||-5.80M||4.43M||-4.26M|
|Net Change in Cash & Cash Equivalents||19.60M||177.40M||292.38M||200.34M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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