|Jun 2015||Jun 2014||Jun 2013||Jun 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||686.77M||931.53M||992.43M||1.12B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-11.74M||-236.32M||-193.76M||-106.83M|
|(Increase) Decrease in Inventories||-125.23M||-195.84M||-180.28M||-99.22M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||72.52M||392.72M||207.24M||30.34M|
|(Decrease) Increase In Other Current Liabilities||431.56M||37.17M||38.48M||112.68M|
|(Increase) Decrease In Other Working Capital||-116.25M||-40.20M||38.03M||10.37M|
|Other Non-Cash Items||52.10M||103.15M||103.32M||102.70M|
|Net Cash From Continuing Operations||1.56B||1.49B||1.51B||1.40B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.56B||1.49B||1.51B||1.40B|
|Sale of Property, Plant & Equipment||24.47M||25.79M||15.53M||8.18M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-542.83M||-523.21M||-511.86M||-784.50M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-20.13M||-84.00K||-18.10M||-16.71M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-654.35M||-576.84M||-911.88M||-903.63M|
|Issuance of Debt||5.04B||36.83M||61.47M||744.60M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||240.18M||255.61M||628.65M||99.44M|
|Repayment of Long-Term Debt||-354.01M||-229.51M||-294.51M||-205.64M|
|Repurchase of Capital Stock||0.00||-332.38M||-721.62M||-272.30M|
|Payment of Cash Dividends||-695.27M||-667.22M||-648.25M||-622.87M|
|Other Financing Charges, Net||-334.36M||20.80M||100.06M||-185.88M|
|Net Cash From Financing Activities||3.90B||-915.86M||-874.21M||-442.65M|
|Effect of Exchange Rate Changes||-81.70M||642.00K||-2.09M||-8.80M|
|Net Change in Cash & Cash Equivalents||4.72B||761.00K||-276.58M||49.10M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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