|Jun 2013||Jun 2012||Jun 2011||Jun 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||992.43M||1.12B||1.15B||1.18B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-193.76M||-106.83M||-252.64M||-166.43M|
|(Increase) Decrease in Inventories||-180.28M||-99.22M||-254.74M||-106.17M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||207.24M||30.34M||187.41M||154.81M|
|(Decrease) Increase In Other Current Liabilities||38.48M||112.68M||-87.55M||-238.47M|
|(Increase) Decrease In Other Working Capital||38.03M||10.37M||17.34M||-303.97M|
|Other Non-Cash Items||103.32M||102.70M||91.98M||103.84M|
|Net Cash From Continuing Operations||1.51B||1.40B||1.09B||885.43M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.51B||1.40B||1.09B||885.43M|
|Sale of Property, Plant & Equipment||15.53M||8.18M||19.07M||21.71M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||24.99M||61.57M|
|Purchases of Property, Plant & Equipment||-511.86M||-784.50M||-636.44M||-594.60M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-85.07M|
|Other Cash from Investing Activities||-18.10M||-16.71M||13.97M||-30.63M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-911.88M||-903.63M||-679.56M||-656.32M|
|Issuance of Debt||61.47M||744.60M||186.39M||7.09M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||628.65M||99.44M||332.69M||94.75M|
|Repayment of Long-Term Debt||-294.51M||-205.64M||-8.73M||-10.70M|
|Repurchase of Capital Stock||-721.62M||-272.30M||-291.60M||-179.17M|
|Payment of Cash Dividends||-648.25M||-622.87M||-597.07M||-579.76M|
|Other Financing Charges, Net||100.06M||-185.88M||422.00K||761.00K|
|Net Cash From Financing Activities||-874.21M||-442.65M||-377.91M||-667.03M|
|Effect of Exchange Rate Changes||-2.09M||-8.80M||20.27M||4.71M|
|Net Change in Cash & Cash Equivalents||-276.58M||49.10M||54.32M||-433.21M|
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