|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||5.17M||105.04M||118.39M||169.06M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.85M||-9.87M||-8.27M||-15.18M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||2.96M||112.00K||-3.06M||2.00M|
|(Decrease) Increase In Other Current Liabilities||41.52M||12.70M||7.83M||20.98M|
|(Increase) Decrease In Other Working Capital||-1.81M||6.24M||-10.25M||-8.39M|
|Other Non-Cash Items||45.17M||34.62M||23.59M||15.20M|
|Net Cash From Continuing Operations||248.53M||226.71M||222.99M||211.53M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||248.53M||226.71M||222.99M||211.53M|
|Sale of Property, Plant & Equipment||0.00||0.00||1.13M||1.38M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||42.83M|
|Purchases of Property, Plant & Equipment||-55.80M||-40.84M||-32.19M||-21.63M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-42.83M|
|Other Cash from Investing Activities||345.00K||1.46M||201.00K||2.94M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-417.58M||-181.48M||-47.82M||-543.56M|
|Issuance of Debt||0.00||0.00||401.70M||444.30M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||10.90M||5.51M||2.58M||16.01M|
|Repayment of Long-Term Debt||-1.20B||-2.91M||-272.32M||-5.77M|
|Repurchase of Capital Stock||-57.95M||-42.04M||-112.99M||0.00|
|Payment of Cash Dividends||-70.31M||-45.10M||-36.55M||-27.60M|
|Other Financing Charges, Net||1.86B||-3.97M||-378.00K||-16.04M|
|Net Cash From Financing Activities||542.15M||-88.52M||-17.97M||410.90M|
|Effect of Exchange Rate Changes||417.00K||-713.00K||-20.06M||51.70M|
|Net Change in Cash & Cash Equivalents||373.51M||-44.01M||137.14M||130.58M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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