|May 2013||May 2012||May 2011||May 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||411.90M||475.50M||476.30M||404.50M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-9.40M||-6.10M||-5.90M||-16.10M|
|(Increase) Decrease in Inventories||50.60M||-103.00M||-79.30M||26.20M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||10.80M||-10.20M||5.50M||27.60M|
|(Decrease) Increase In Other Current Liabilities||-36.60M||-96.60M||96.90M||122.40M|
|(Increase) Decrease In Other Working Capital||80.30M||31.10M||0.00||153.30M|
|Other Non-Cash Items||43.00M||102.10M||64.10M||-101.40M|
|Net Cash From Continuing Operations||949.50M||762.50M||894.70M||903.40M|
|Net Cash From Discontinued Operations||-200.00K||-500.00K||-2.10M||-1.40M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||949.30M||762.00M||892.60M||902.00M|
|Sale of Property, Plant & Equipment||400.00K||3.30M||7.00M||12.50M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-685.60M||-639.70M||-547.70M||-438.50M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-40.90M||-16.20M||-10.60M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.29B||-721.60M||-549.90M||-426.10M|
|Issuance of Debt||3.72B||400.00M||0.00||1.80M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||64.40M||70.20M||63.00M||66.30M|
|Repayment of Long-Term Debt||-3.13B||-2.25B||-228.00M||-153.10M|
|Repurchase of Capital Stock||-52.40M||-375.10M||-385.50M||-85.10M|
|Payment of Cash Dividends||-258.20M||-223.90M||-175.50M||-140.00M|
|Other Financing Charges, Net||7.30M||2.34B||205.00M||20.10M|
|Net Cash From Financing Activities||355.40M||-40.40M||-521.00M||-290.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||17.70M||0.00||-178.30M||185.90M|
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