|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||319.02M||220.86M||190.90M||118.24M|
|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||2.68M||-12.26M||-11.11M||-3.89M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-33.23M||14.26M||3.06M||437.00K|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||-2.01B||-2.03B||-631.31M||-696.39M|
|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||-1.73B||-1.81B||-448.45M||-581.61M|
|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||1.73B||990.86M||130.00M||788.40M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||973.83M||1.12B||338.27M||381.32M|
|Repayment of Long-Term Debt||-1.11B||0.00||0.00||-482.00M|
|Repurchase of Capital Stock||-1.38M||-1.82M||-708.00K||-1.39M|
|Payment of Cash Dividends||-377.07M||-242.30M||-127.56M||-91.25M|
|Other Financing Charges, Net||437.99M||-146.00K||109.79M||-13.06M|
|Net Cash From Financing Activities||1.66B||1.87B||449.78M||582.02M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-69.01M||57.15M||1.33M||411.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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