|May 2015||May 2014||May 2013||May 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||430.62M||374.44M||315.44M||0.00|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.44M||-56.23M||-42.70M||-24.26M|
|(Increase) Decrease in Inventories||23.78M||-11.06M||11.00M||-2.33M|
|(Increase) Decrease In Other Current Assets||-31.99M||-11.44M||-44.18M||-60.28M|
|(Decrease) Increase In Payables||-33.44M||30.45M||25.02M||-12.56M|
|(Decrease) Increase In Other Current Liabilities||29.47M||80.38M||30.74M||-9.68M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||11.62M|
|Other Non-Cash Items||47.00M||72.08M||23.31M||317.95M|
|Net Cash From Continuing Operations||580.28M||607.97M||552.75M||469.86M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||580.28M||607.97M||552.75M||469.86M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||161.94M||54.20M||161.48M||665.02M|
|Purchases of Property, Plant & Equipment||-217.72M||-145.58M||-196.49M||-160.80M|
|Purchases of Short-Term Investments||-195.47M||-65.86M||-178.46M||-585.66M|
|Other Cash from Investing Activities||281.80M||174.14M||-1.34M||2.01M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||44.99M||-16.54M||-284.18M||-104.29M|
|Issuance of Debt||0.00||0.00||250.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-518.00K||-8.19M||-225.64M||-1.32M|
|Repurchase of Capital Stock||-551.97M||-370.60M||-215.68M||-392.33M|
|Payment of Cash Dividends||-201.89M||-93.32M||-79.74M||-70.82M|
|Other Financing Charges, Net||41.82M||42.37M||15.00M||3.90M|
|Net Cash From Financing Activities||-712.56M||-429.74M||-256.06M||-460.58M|
|Effect of Exchange Rate Changes||-8.92M||-676.00K||-61.00K||-3.27M|
|Net Change in Cash & Cash Equivalents||-96.22M||161.02M||12.45M||-98.28M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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