|May 2014||May 2013||May 2012||May 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||315.10M||786.10M||474.40M||818.80M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||63.30M||-73.10M||-4.30M||2.80M|
|(Increase) Decrease in Inventories||49.40M||21.10M||14.90M||-190.70M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-5.20M||6.90M||82.10M||185.00M|
|(Decrease) Increase In Other Current Liabilities||-151.60M||165.30M||45.20M||-133.90M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||769.80M||90.10M||39.00M||272.10M|
|Net Cash From Continuing Operations||1.55B||1.41B||1.05B||1.34B|
|Net Cash From Discontinued Operations||-400.00K||0.00||2.30M||12.30M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.55B||1.41B||1.05B||1.35B|
|Sale of Property, Plant & Equipment||42.50M||18.00M||9.70M||18.90M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-603.40M||-463.50M||-399.20M||-466.20M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||-39.60M||430.50M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-514.10M||-5.47B||-1.06B||88.90M|
|Issuance of Debt||0.00||6.22B||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||103.70M||543.60M||213.20M||59.70M|
|Repayment of Long-Term Debt||-569.20M||-2.07B||-363.60M||-294.30M|
|Repurchase of Capital Stock||-100.00M||-245.00M||-352.40M||-825.00M|
|Payment of Cash Dividends||-420.90M||-400.70M||-388.60M||-374.50M|
|Other Financing Charges, Net||-47.70M||91.40M||41.80M||2.10M|
|Net Cash From Financing Activities||-1.03B||4.13B||-849.60M||-1.43B|
|Effect of Exchange Rate Changes||-3.80M||1.50M||-7.50M||10.10M|
|Net Change in Cash & Cash Equivalents||-800.00K||80.90M||-869.40M||19.20M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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