|May 2015||May 2014||May 2013||May 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||10.40M||73.20M||55.50M||68.03M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-28.30M||16.70M||6.00M||36.29M|
|(Increase) Decrease in Inventories||-43.20M||-47.90M||16.10M||-47.61M|
|(Increase) Decrease In Other Current Assets||6.60M||11.30M||10.40M||5.55M|
|(Decrease) Increase In Payables||-4.00M||20.10M||-50.70M||18.33M|
|(Decrease) Increase In Other Current Liabilities||28.10M||4.30M||11.80M||-20.88M|
|(Increase) Decrease In Other Working Capital||2.30M||-71.80M||-38.50M||-106.35M|
|Other Non-Cash Items||84.60M||0.00||0.00||2.94M|
|Net Cash From Continuing Operations||-43.00M||139.80M||162.90M||94.22M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-43.00M||139.80M||162.90M||94.22M|
|Sale of Property, Plant & Equipment||6.60M||2.00M||11.80M||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||-46.30M||-26.50M||-37.60M||-91.22M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||39.80M||-1.10M||-1.10M||3.30M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||689.20M||-40.90M||-32.80M||-390.22M|
|Issuance of Debt||0.00||0.00||181.80M||410.26M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||6.50M||5.10M||1.10M||3.78M|
|Repayment of Long-Term Debt||-394.80M||-88.90M||-274.80M||-90.31M|
|Repurchase of Capital Stock||-151.50M||-1.00M||-14.60M||-3.66M|
|Payment of Cash Dividends||-12.50M||-11.80M||-12.80M||-12.08M|
|Other Financing Charges, Net||-125.80M||10.70M||-4.40M||-1.15M|
|Net Cash From Financing Activities||-678.10M||-85.90M||-123.70M||306.84M|
|Effect of Exchange Rate Changes||-2.60M||900.00K||1.20M||-548.00K|
|Net Change in Cash & Cash Equivalents||-34.50M||13.90M||7.60M||10.29M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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