|
May 2012 |
May 2011 |
May 2010 |
May 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
475.50M |
476.30M |
404.50M |
372.20M |
| Operating Gains/Losses |
-15.60M |
-6.30M |
-300.00K |
-100.00K |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-6.10M |
-5.90M |
-16.10M |
32.40M |
| (Increase) Decrease in Inventories |
-103.00M |
-79.30M |
26.20M |
-30.20M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-10.20M |
5.50M |
27.60M |
-25.20M |
| (Decrease) Increase In Other Current Liabilities |
-96.60M |
96.90M |
122.40M |
-46.90M |
| (Increase) Decrease In Other Working Capital |
31.10M |
0.00 |
153.30M |
0.00 |
| Other Non-Cash Items |
102.10M |
64.10M |
-101.40M |
104.90M |
| Net Cash From Continuing Operations |
762.50M |
894.70M |
903.40M |
783.50M |
| Net Cash From Discontinued Operations |
-500.00K |
-2.10M |
-1.40M |
-1.10M |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
762.00M |
892.60M |
902.00M |
782.40M |
| Sale of Property, Plant & Equipment |
3.30M |
7.00M |
12.50M |
4.60M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-639.70M |
-547.70M |
-438.50M |
-535.30M |
| Acquisitions |
-58.50M |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
-16.20M |
-10.60M |
0.00 |
-3.60M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-721.60M |
-549.90M |
-426.10M |
-557.90M |
| Issuance of Debt |
400.00M |
0.00 |
1.80M |
3.90M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
70.20M |
63.00M |
66.30M |
57.50M |
| Repayment of Long-Term Debt |
-2.25B |
-228.00M |
-153.10M |
-33.30M |
| Repurchase of Capital Stock |
-375.10M |
-385.50M |
-85.10M |
-144.90M |
| Payment of Cash Dividends |
-223.90M |
-175.50M |
-140.00M |
-110.20M |
| Other Financing Charges, Net |
2.34B |
205.00M |
20.10M |
22.20M |
| Net Cash From Financing Activities |
-40.40M |
-521.00M |
-290.00M |
-204.80M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
0.00 |
-178.30M |
185.90M |
19.70M |