|Dec 2015||Jun 2015||Jun 2014||Jun 2013|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||128.00M||205.30M||441.90M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||-81.70M||-226.70M||-37.00M|
|(Increase) Decrease in Inventories||0.00||10.70M||83.00M||-94.60M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||0.00||140.60M||-24.90M||6.50M|
|(Decrease) Increase In Other Current Liabilities||0.00||94.50M||69.90M||38.00M|
|(Increase) Decrease In Other Working Capital||0.00||-16.80M||33.90M||15.30M|
|Other Non-Cash Items||0.00||53.70M||69.40M||13.10M|
|Net Cash From Continuing Operations||0.00||1.20B||693.50M||553.80M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||1.20B||693.50M||553.80M|
|Sale of Property, Plant & Equipment||0.00||0.00||6.20M||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||0.00||-137.00M||-171.60M||-104.10M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-328.10M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-2.65B||-1.70B||-947.80M|
|Issuance of Debt||0.00||0.00||3.29B||637.30M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||1.04B||9.80M||10.70M|
|Repayment of Long-Term Debt||0.00||-1.82B||-2.04B||-40.00M|
|Repurchase of Capital Stock||0.00||0.00||-7.50M||-12.40M|
|Payment of Cash Dividends||0.00||-64.80M||-46.10M||-33.00M|
|Other Financing Charges, Net||0.00||2.37B||-186.80M||14.60M|
|Net Cash From Financing Activities||0.00||1.52B||1.03B||577.20M|
|Effect of Exchange Rate Changes||0.00||-89.20M||2.90M||-5.80M|
|Net Change in Cash & Cash Equivalents||0.00||-13.90M||19.60M||177.40M|
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