|Jun 2015||Jun 2014||Jun 2013||Jun 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||346.34M||319.02M||220.86M||190.90M|
|Extraordinary Gains / Losses||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Receivables||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease in Inventories||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Other Current Assets||1.29M||2.68M||-12.26M||-11.11M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||33.15M||-33.23M||14.26M||3.06M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||-335.32M||-2.01B||-2.03B||-631.31M|
|Net Cash From Continuing Operations||n.a.||n.a.||n.a.||n.a.|
|Net Cash From Discontinued Operations||n.a.||n.a.||n.a.||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||45.46M||-1.73B||-1.81B||-448.45M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|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||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||0.00||0.00||0.00|
|Issuance of Debt||1.69B||1.73B||990.86M||130.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||146.09M||973.83M||1.12B||338.27M|
|Repayment of Long-Term Debt||-1.29B||-1.11B||0.00||0.00|
|Repurchase of Capital Stock||0.00||-1.38M||-1.81M||-708.00K|
|Payment of Cash Dividends||-414.83M||-377.07M||-242.30M||-127.56M|
|Other Financing Charges, Net||-203.31M||437.99M||-146.00K||109.79M|
|Net Cash From Financing Activities||-69.66M||1.66B||1.87B||449.79M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-24.20M||-69.01M||57.15M||1.33M|
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