|
Jun 2012 |
Jun 2011 |
Jun 2010 |
Jun 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
1.12B |
1.15B |
1.18B |
1.06B |
| Operating Gains/Losses |
0.00 |
0.00 |
0.00 |
-3.59M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-106.83M |
-252.64M |
-166.43M |
188.75M |
| (Increase) Decrease in Inventories |
-99.22M |
-254.74M |
-106.17M |
177.59M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
30.34M |
187.41M |
154.81M |
-192.69M |
| (Decrease) Increase In Other Current Liabilities |
112.68M |
-87.55M |
-238.47M |
205.17M |
| (Increase) Decrease In Other Working Capital |
10.37M |
17.34M |
-303.97M |
-67.00M |
| Other Non-Cash Items |
102.70M |
91.98M |
103.84M |
130.67M |
| Net Cash From Continuing Operations |
1.40B |
1.09B |
885.43M |
1.58B |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
1.40B |
1.09B |
885.43M |
1.58B |
| Sale of Property, Plant & Equipment |
8.18M |
19.07M |
21.71M |
25.24M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
24.99M |
61.57M |
0.00 |
| Purchases of Property, Plant & Equipment |
-784.50M |
-636.44M |
-594.60M |
-464.56M |
| Acquisitions |
-110.60M |
-101.15M |
-29.29M |
-218.08M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
-85.07M |
0.00 |
| Other Cash from Investing Activities |
-16.71M |
13.97M |
-30.63M |
-1.27M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-903.63M |
-679.56M |
-656.32M |
-658.66M |
| Issuance of Debt |
744.60M |
186.39M |
7.09M |
506.61M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
99.44M |
332.69M |
94.75M |
111.78M |
| Repayment of Long-Term Debt |
-205.64M |
-8.73M |
-10.70M |
-10.17M |
| Repurchase of Capital Stock |
-272.30M |
-291.60M |
-179.17M |
-438.84M |
| Payment of Cash Dividends |
-622.87M |
-597.07M |
-579.76M |
-548.25M |
| Other Financing Charges, Net |
-185.88M |
422.00K |
761.00K |
-772.00K |
| Net Cash From Financing Activities |
-442.65M |
-377.91M |
-667.03M |
-379.64M |
| Effect of Exchange Rate Changes |
-8.80M |
20.27M |
4.71M |
-8.50M |
| Net Change in Cash & Cash Equivalents |
49.10M |
54.32M |
-433.21M |
535.53M |