|May 2015||May 2014||May 2013||May 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-240.80M||315.10M||786.10M||474.40M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||93.80M||63.30M||-73.10M||-4.30M|
|(Increase) Decrease in Inventories||-119.80M||49.40M||21.10M||14.90M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-15.90M||-5.20M||6.90M||82.10M|
|(Decrease) Increase In Other Current Liabilities||-17.30M||-151.60M||165.30M||45.20M|
|(Increase) Decrease In Other Working Capital||-102.00M||0.00||0.00||0.00|
|Other Non-Cash Items||1.37B||769.80M||90.10M||39.00M|
|Net Cash From Continuing Operations||1.52B||1.55B||1.41B||1.05B|
|Net Cash From Discontinued Operations||6.90M||-400.00K||0.00||2.30M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.52B||1.55B||1.41B||1.05B|
|Sale of Property, Plant & Equipment||20.60M||42.50M||18.00M||9.70M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-471.90M||-603.40M||-463.50M||-399.20M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||-39.60M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-41.60M||-514.10M||-5.47B||-1.06B|
|Issuance of Debt||550.00M||0.00||6.22B||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||153.80M||103.70M||543.60M||213.20M|
|Repayment of Long-Term Debt||-1.50B||-569.20M||-2.07B||-363.60M|
|Repurchase of Capital Stock||-50.00M||-100.00M||-245.00M||-352.40M|
|Payment of Cash Dividends||-425.20M||-420.90M||-400.70M||-388.60M|
|Other Financing Charges, Net||-163.60M||-47.70M||91.40M||41.80M|
|Net Cash From Financing Activities||-1.43B||-1.03B||4.13B||-849.60M|
|Effect of Exchange Rate Changes||-8.80M||-3.80M||1.50M||-7.50M|
|Net Change in Cash & Cash Equivalents||41.80M||-800.00K||80.90M||-869.40M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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