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Consolidated Statements Of Cash Flows (USD $)
In Millions
3 Months Ended
Sep. 30, 2011
Sep. 30, 2010
OPERATING ACTIVITIES  
Net income$ 23.7$ 7.6
Adjustments to reconcile net income to net cash used for operating activities:  
Depreciation and amortization18.515.1
Deferred income taxes6.1(3.7)
Net pension expense9.915.2
Net loss on disposal of property and equipment 0.1
Pension plan contributions(11.6) 
Changes in working capital and other:  
Accounts receivable0.8(8.6)
Inventories(94.9)(66.6)
Other current assets(1.6)1.3
Accounts payable9.322.9
Accrued liabilities(13.4)(15.4)
Boarhead Farms settlement(21.8) 
Other, net1.01.6
Net cash used for operating activities(74.0)(30.5)
INVESTING ACTIVITIES  
Purchases of property, equipment and software(27.3)(8.1)
Proceeds from disposals of property and equipment0.20.1
Purchases of marketable securities (53.1)
Proceeds from sales and maturities of marketable securities30.489.8
Net cash provided from investing activities3.328.7
FINANCING ACTIVITIES  
Payments on long-term debt(100.0) 
Dividends paid(8.1)(8.0)
Tax benefits on share-based compensation0.6 
Proceeds from stock options exercised0.70.1
Net cash used for financing activities(106.8)(7.9)
Effect of exchange rate changes on cash and cash equivalents(0.2)2.6
DECREASE IN CASH AND CASH EQUIVALENTS(177.7)(7.1)
Cash and cash equivalents at beginning of period492.5265.4
Cash and cash equivalents at end of period$ 314.8$ 258.3