|May 2015||May 2014||May 2013||May 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||192.72M||215.70M||136.27M||132.69M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.09M||-1.42M||-1.53M||-2.16M|
|(Increase) Decrease in Inventories||-1.75M||-481.00K||-1.66M||-1.75M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||9.25M||272.00K||-701.00K||-740.00K|
|(Decrease) Increase In Other Current Liabilities||18.73M||46.06M||28.31M||31.25M|
|(Increase) Decrease In Other Working Capital||116.48M||59.42M||53.30M||67.10M|
|Other Non-Cash Items||16.37M||20.33M||27.43M||24.18M|
|Net Cash From Continuing Operations||374.14M||361.34M||283.63M||249.30M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||374.14M||361.34M||283.63M||249.30M|
|Sale of Property, Plant & Equipment||1.74M||946.00K||3.46M||3.21M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||992.12M||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-55.32M||-31.70M||-61.47M||-71.69M|
|Purchases of Short-Term Investments||-943.48M||-1.85B||0.00||0.00|
|Other Cash from Investing Activities||29.14M||-51.06M||4.52M||586.87M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-173.42M||-344.38M||-237.89M||-143.70M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||11.33M||21.85M||4.65M||945.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-59.42M||-21.49M||-28.51M||0.00|
|Payment of Cash Dividends||0.00||-54.48M||-46.99M||0.00|
|Other Financing Charges, Net||3.79M||0.00||0.00||0.00|
|Net Cash From Financing Activities||-44.30M||-54.11M||-70.85M||945.00K|
|Effect of Exchange Rate Changes||3.27M||-8.43M||14.01M||4.45M|
|Net Change in Cash & Cash Equivalents||159.70M||-45.57M||-11.10M||111.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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