|May 2015||May 2014||May 2013||May 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||709.50M||286.20M||411.90M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||7.80M||-1.50M||-9.40M||-6.10M|
|(Increase) Decrease in Inventories||64.50M||-25.60M||50.60M||-103.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-20.90M||27.20M||10.80M||-10.20M|
|(Decrease) Increase In Other Current Liabilities||900.00K||-28.80M||-36.60M||-96.60M|
|(Increase) Decrease In Other Working Capital||21.10M||65.00M||80.30M||31.10M|
|Other Non-Cash Items||-371.20M||-42.30M||43.00M||577.60M|
|Net Cash From Continuing Operations||874.30M||555.40M||949.50M||762.50M|
|Net Cash From Discontinued Operations||-403.30M||214.70M||-200.00K||-500.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||471.00M||770.10M||949.30M||762.00M|
|Sale of Property, Plant & Equipment||67.90M||4.40M||400.00K||3.30M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-296.50M||-414.80M||-685.60M||-639.70M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-16.20M||-31.60M||-40.90M||-16.20M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||1.75B||-580.80M||-1.29B||-721.60M|
|Issuance of Debt||490.50M||0.00||3.72B||400.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||159.70M||58.10M||64.40M||70.20M|
|Repayment of Long-Term Debt||-1.67B||-2.58B||-3.13B||-2.25B|
|Repurchase of Capital Stock||-502.30M||-500.00K||-52.40M||-375.10M|
|Payment of Cash Dividends||-278.90M||-288.30M||-258.20M||-223.90M|
|Other Financing Charges, Net||19.60M||2.63B||7.30M||2.34B|
|Net Cash From Financing Activities||-1.78B||-179.20M||355.40M||-40.40M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||437.60M||10.10M||17.70M||0.00|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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