|May 2013||May 2012||May 2011||May 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||315.44M||0.00||0.00||215.62M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-42.70M||-24.26M||-48.99M||1.14M|
|(Increase) Decrease in Inventories||11.00M||-2.33M||-78.82M||30.29M|
|(Increase) Decrease In Other Current Assets||-44.18M||-60.28M||-58.18M||4.16M|
|(Decrease) Increase In Payables||25.02M||-12.56M||29.22M||8.94M|
|(Decrease) Increase In Other Current Liabilities||30.74M||-9.68M||-6.27M||57.52M|
|(Increase) Decrease In Other Working Capital||0.00||11.62M||0.00||18.39M|
|Other Non-Cash Items||23.31M||317.95M||262.19M||56.43M|
|Net Cash From Continuing Operations||552.75M||469.86M||340.89M||561.57M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||552.75M||469.86M||340.89M||561.57M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||161.48M||665.02M||139.06M||34.71M|
|Purchases of Property, Plant & Equipment||-196.49M||-160.80M||-182.59M||-111.08M|
|Purchases of Short-Term Investments||-178.46M||-585.66M||-78.31M||-81.27M|
|Other Cash from Investing Activities||-1.34M||2.01M||-5.20M||4.58M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-284.18M||-104.29M||-298.59M||-203.50M|
|Issuance of Debt||250.00M||0.00||1.00B||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-225.64M||-1.32M||-502.21M||-603.00K|
|Repurchase of Capital Stock||-215.68M||-392.33M||-443.69M||-969.00K|
|Payment of Cash Dividends||-79.74M||-70.82M||-71.81M||-73.96M|
|Other Financing Charges, Net||15.00M||3.90M||-4.61M||-977.00K|
|Net Cash From Financing Activities||-256.06M||-460.58M||-20.04M||-76.51M|
|Effect of Exchange Rate Changes||-61.00K||-3.27M||4.57M||-27.00K|
|Net Change in Cash & Cash Equivalents||12.45M||-98.28M||26.82M||281.54M|
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