|May 2014||May 2013||May 2012||May 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||73.20M||55.50M||68.03M||69.83M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||16.70M||6.00M||36.29M||-45.03M|
|(Increase) Decrease in Inventories||-47.90M||16.10M||-47.61M||-13.02M|
|(Increase) Decrease In Other Current Assets||11.30M||10.40M||5.55M||-21.60M|
|(Decrease) Increase In Payables||20.10M||-50.70M||18.33M||48.70M|
|(Decrease) Increase In Other Current Liabilities||4.30M||11.80M||-20.88M||8.23M|
|(Increase) Decrease In Other Working Capital||-71.80M||-38.50M||-106.35M||-58.82M|
|Other Non-Cash Items||0.00||0.00||2.94M||5.11M|
|Net Cash From Continuing Operations||139.80M||162.90M||94.22M||108.60M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||139.80M||162.90M||94.22M||108.60M|
|Sale of Property, Plant & Equipment||2.00M||11.80M||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-26.50M||-37.60M||-91.22M||-124.88M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-1.10M||-1.10M||3.30M||7.73M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-40.90M||-32.80M||-390.22M||-118.74M|
|Issuance of Debt||0.00||181.80M||410.26M||54.99M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||5.10M||1.10M||3.78M||2.27M|
|Repayment of Long-Term Debt||-88.90M||-274.80M||-90.31M||-63.33M|
|Repurchase of Capital Stock||-1.00M||-14.60M||-3.66M||-2.54M|
|Payment of Cash Dividends||-11.80M||-12.80M||-12.08M||-2.98M|
|Other Financing Charges, Net||10.70M||-4.40M||-1.15M||-236.00K|
|Net Cash From Financing Activities||-85.90M||-123.70M||306.84M||-11.83M|
|Effect of Exchange Rate Changes||900.00K||1.20M||-548.00K||27.00K|
|Net Change in Cash & Cash Equivalents||13.90M||7.60M||10.29M||-21.94M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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