|May 2013||May 2012||May 2011||May 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||786.10M||474.40M||818.80M||723.30M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-73.10M||-4.30M||2.80M||-85.60M|
|(Increase) Decrease in Inventories||21.10M||14.90M||-190.70M||202.30M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||6.90M||82.10M||185.00M||73.80M|
|(Decrease) Increase In Other Current Liabilities||165.30M||45.20M||-133.90M||157.00M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||90.10M||39.00M||272.10M||71.00M|
|Net Cash From Continuing Operations||1.41B||1.05B||1.34B||1.44B|
|Net Cash From Discontinued Operations||0.00||2.30M||12.30M||29.90M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.41B||1.05B||1.35B||1.47B|
|Sale of Property, Plant & Equipment||18.00M||9.70M||18.90M||88.40M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||91.90M|
|Purchases of Property, Plant & Equipment||-463.50M||-399.20M||-466.20M||-482.90M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-39.60M||430.50M||34.80M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-5.47B||-1.06B||88.90M||-355.30M|
|Issuance of Debt||6.22B||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||543.60M||213.20M||59.70M||54.70M|
|Repayment of Long-Term Debt||-2.07B||-363.60M||-294.30M||-15.80M|
|Repurchase of Capital Stock||-245.00M||-352.40M||-825.00M||-100.00M|
|Payment of Cash Dividends||-400.70M||-388.60M||-374.50M||-346.70M|
|Other Financing Charges, Net||91.40M||41.80M||2.10M||3.90M|
|Net Cash From Financing Activities||4.13B||-849.60M||-1.43B||-404.50M|
|Effect of Exchange Rate Changes||1.50M||-7.50M||10.10M||-2.90M|
|Net Change in Cash & Cash Equivalents||80.90M||-869.40M||19.20M||710.00M|
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