|May 2014||May 2013||May 2012||May 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||286.20M||411.90M||0.00||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.50M||-9.40M||-6.10M||-5.90M|
|(Increase) Decrease in Inventories||-25.60M||50.60M||-103.00M||-79.30M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||27.20M||10.80M||-10.20M||5.50M|
|(Decrease) Increase In Other Current Liabilities||-28.80M||-36.60M||-96.60M||96.90M|
|(Increase) Decrease In Other Working Capital||65.00M||80.30M||31.10M||0.00|
|Other Non-Cash Items||-42.30M||43.00M||577.60M||540.40M|
|Net Cash From Continuing Operations||555.40M||949.50M||762.50M||894.70M|
|Net Cash From Discontinued Operations||214.70M||-200.00K||-500.00K||-2.10M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||770.10M||949.30M||762.00M||892.60M|
|Sale of Property, Plant & Equipment||4.40M||400.00K||3.30M||7.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-414.80M||-685.60M||-639.70M||-547.70M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-31.60M||-40.90M||-16.20M||-10.60M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-580.80M||-1.29B||-721.60M||-549.90M|
|Issuance of Debt||0.00||3.72B||400.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||58.10M||64.40M||70.20M||63.00M|
|Repayment of Long-Term Debt||-2.58B||-3.13B||-2.25B||-228.00M|
|Repurchase of Capital Stock||-500.00K||-52.40M||-375.10M||-385.50M|
|Payment of Cash Dividends||-288.30M||-258.20M||-223.90M||-175.50M|
|Other Financing Charges, Net||2.63B||7.30M||2.34B||205.00M|
|Net Cash From Financing Activities||-179.20M||355.40M||-40.40M||-521.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||10.10M||17.70M||0.00||-178.30M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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