|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||345.27M||307.13M||254.85M||226.99M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-35.11M||-37.27M||-20.29M||-30.80M|
|(Increase) Decrease in Inventories||-15.85M||27.14M||18.81M||11.39M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||3.10M||29.63M||72.80M||-12.78M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||14.59M||26.58M||24.80M||5.74M|
|Net Cash From Continuing Operations||391.27M||402.82M||383.16M||283.19M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||391.27M||402.82M||383.16M||283.19M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||18.58M||0.00|
|Purchases of Property, Plant & Equipment||-81.16M||-71.78M||-61.11M||-75.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||871.00K||1.42M||-1.46M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-94.99M||-78.00M||-101.62M||-76.51M|
|Issuance of Debt||0.00||150.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||33.35M||69.24M||62.49M||0.00|
|Repayment of Long-Term Debt||-560.04M||-100.22M||-125.98M||-123.59M|
|Repurchase of Capital Stock||-202.17M||-186.26M||-392.74M||-163.34M|
|Payment of Cash Dividends||-141.52M||-97.20M||0.00||0.00|
|Other Financing Charges, Net||573.05M||10.52M||279.13M||207.59M|
|Net Cash From Financing Activities||-297.32M||-153.93M||-177.10M||-79.34M|
|Effect of Exchange Rate Changes||30.72M||-104.39M||-30.16M||119.16M|
|Net Change in Cash & Cash Equivalents||29.68M||66.51M||74.27M||246.49M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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