|May 2014||May 2013||May 2012||May 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||374.44M||315.44M||0.00||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-56.23M||-42.70M||-24.26M||-48.99M|
|(Increase) Decrease in Inventories||-11.06M||11.00M||-2.33M||-78.82M|
|(Increase) Decrease In Other Current Assets||-11.44M||-44.18M||-60.28M||-58.18M|
|(Decrease) Increase In Payables||30.45M||25.02M||-12.56M||29.22M|
|(Decrease) Increase In Other Current Liabilities||80.38M||30.74M||-9.68M||-6.27M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||11.62M||0.00|
|Other Non-Cash Items||72.08M||23.31M||317.95M||262.19M|
|Net Cash From Continuing Operations||607.97M||552.75M||469.86M||340.89M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||607.97M||552.75M||469.86M||340.89M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||54.20M||161.48M||665.02M||139.06M|
|Purchases of Property, Plant & Equipment||-145.58M||-196.49M||-160.80M||-182.59M|
|Purchases of Short-Term Investments||-65.86M||-178.46M||-585.66M||-78.31M|
|Other Cash from Investing Activities||174.14M||-1.34M||2.01M||-5.20M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-16.54M||-284.18M||-104.29M||-298.59M|
|Issuance of Debt||0.00||250.00M||0.00||1.00B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-8.19M||-225.64M||-1.32M||-502.21M|
|Repurchase of Capital Stock||-370.60M||-215.68M||-392.33M||-443.69M|
|Payment of Cash Dividends||-93.32M||-79.74M||-70.82M||-71.81M|
|Other Financing Charges, Net||42.37M||15.00M||3.90M||-4.61M|
|Net Cash From Financing Activities||-429.74M||-256.06M||-460.58M||-20.04M|
|Effect of Exchange Rate Changes||-676.00K||-61.00K||-3.27M||4.57M|
|Net Change in Cash & Cash Equivalents||161.02M||12.45M||-98.28M||26.82M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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