|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.57B||1.84B||0.00||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||221.00M||933.00M||-824.00M||-95.00M|
|(Increase) Decrease in Inventories||-20.00M||102.00M||99.00M||-115.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-190.00M||-538.00M||157.00M||386.00M|
|(Decrease) Increase In Other Current Liabilities||-135.00M||-184.00M||54.00M||-28.00M|
|(Increase) Decrease In Other Working Capital||123.00M||-39.00M||90.00M||-264.00M|
|Other Non-Cash Items||132.00M||88.00M||2.91B||577.00M|
|Net Cash From Continuing Operations||2.56B||3.05B||3.26B||1.26B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.56B||3.05B||3.26B||1.26B|
|Sale of Property, Plant & Equipment||3.00M||29.00M||20.00M||77.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||641.00M||334.00M||516.00M||260.00M|
|Purchases of Property, Plant & Equipment||-559.00M||-786.00M||-636.00M||-843.00M|
|Purchases of Short-Term Investments||-88.00M||-351.00M||-454.00M||-487.00M|
|Other Cash from Investing Activities||-34.00M||-15.00M||1.00M||12.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-322.00M||-825.00M||-1.11B||-981.00M|
|Issuance of Debt||1.78B||986.00M||0.00||1.32B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||107.00M||259.00M||344.00M||83.00M|
|Repayment of Long-Term Debt||-725.00M||-1.22B||-670.00M||-377.00M|
|Repurchase of Capital Stock||-1.91B||-1.65B||-2.43B||-822.00M|
|Payment of Cash Dividends||-557.00M||-518.00M||-372.00M||-74.00M|
|Other Financing Charges, Net||-5.00M||-71.00M||6.00M||-3.00M|
|Net Cash From Financing Activities||-1.31B||-2.22B||-3.12B||131.00M|
|Effect of Exchange Rate Changes||1.00M||1.00M||0.00||0.00|
|Net Change in Cash & Cash Equivalents||926.00M||1.00M||-970.00M||414.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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