|
Jun 2012 |
Jun 2011 |
Jun 2010 |
Jun 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
1.61B |
726.00M |
1.38B |
470.00M |
| Operating Gains/Losses |
0.00 |
0.00 |
0.00 |
10.00M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
162.00M |
50.00M |
-330.00M |
92.00M |
| (Increase) Decrease in Inventories |
88.00M |
-17.00M |
-148.00M |
88.00M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
132.00M |
178.00M |
270.00M |
-33.00M |
| (Decrease) Increase In Other Current Liabilities |
-128.00M |
71.00M |
67.00M |
23.00M |
| (Increase) Decrease In Other Working Capital |
70.00M |
-44.00M |
104.00M |
28.00M |
| Other Non-Cash Items |
272.00M |
69.00M |
60.00M |
124.00M |
| Net Cash From Continuing Operations |
3.07B |
1.66B |
1.94B |
1.30B |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
3.07B |
1.66B |
1.94B |
1.30B |
| Sale of Property, Plant & Equipment |
76.00M |
0.00 |
0.00 |
29.00M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-717.00M |
-778.00M |
-737.00M |
-519.00M |
| Acquisitions |
-3.53B |
-15.00M |
-253.00M |
-63.00M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-4.17B |
-793.00M |
-986.00M |
-551.00M |
| Issuance of Debt |
2.78B |
0.00 |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
74.00M |
58.00M |
79.00M |
28.00M |
| Repayment of Long-Term Debt |
-1.49B |
-106.00M |
-82.00M |
-27.00M |
| Repurchase of Capital Stock |
-604.00M |
-50.00M |
0.00 |
-36.00M |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
67.00M |
-8.00M |
-13.00M |
-29.00M |
| Net Cash From Financing Activities |
819.00M |
-106.00M |
-16.00M |
-64.00M |
| Effect of Exchange Rate Changes |
-1.00M |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-282.00M |
756.00M |
940.00M |
690.00M |