|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||931.53M||992.43M||1.12B||1.15B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-236.32M||-193.76M||-106.83M||-252.64M|
|(Increase) Decrease in Inventories||-195.84M||-180.28M||-99.22M||-254.74M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||392.72M||207.24M||30.34M||187.41M|
|(Decrease) Increase In Other Current Liabilities||37.17M||38.48M||112.68M||-87.55M|
|(Increase) Decrease In Other Working Capital||-40.20M||38.03M||10.37M||17.34M|
|Other Non-Cash Items||103.15M||103.32M||102.70M||91.98M|
|Net Cash From Continuing Operations||1.49B||1.51B||1.40B||1.09B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.49B||1.51B||1.40B||1.09B|
|Sale of Property, Plant & Equipment||25.79M||15.53M||8.18M||19.07M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||24.99M|
|Purchases of Property, Plant & Equipment||-523.21M||-511.86M||-784.50M||-636.44M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-84.00K||-18.10M||-16.71M||13.97M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-576.84M||-911.88M||-903.63M||-679.56M|
|Issuance of Debt||36.83M||61.47M||744.60M||186.39M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||255.61M||628.65M||99.44M||332.69M|
|Repayment of Long-Term Debt||-229.51M||-294.51M||-205.64M||-8.73M|
|Repurchase of Capital Stock||-332.38M||-721.62M||-272.30M||-291.60M|
|Payment of Cash Dividends||-667.22M||-648.25M||-622.87M||-597.07M|
|Other Financing Charges, Net||20.80M||100.06M||-185.88M||422.00K|
|Net Cash From Financing Activities||-915.86M||-874.21M||-442.65M||-377.91M|
|Effect of Exchange Rate Changes||642.00K||-2.09M||-8.80M||20.27M|
|Net Change in Cash & Cash Equivalents||761.00K||-276.58M||49.10M||54.32M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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