|May 2014||May 2013||May 2012||May 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||215.70M||136.27M||132.69M||101.54M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.42M||-1.53M||-2.16M||314.00K|
|(Increase) Decrease in Inventories||-481.00K||-1.66M||-1.75M||91.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||272.00K||-701.00K||-740.00K||-2.07M|
|(Decrease) Increase In Other Current Liabilities||46.06M||28.31M||31.25M||20.68M|
|(Increase) Decrease In Other Working Capital||59.42M||53.30M||67.10M||72.75M|
|Other Non-Cash Items||20.33M||27.43M||24.18M||15.51M|
|Net Cash From Continuing Operations||361.34M||283.63M||249.30M||215.82M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||361.34M||283.63M||249.30M||215.82M|
|Sale of Property, Plant & Equipment||946.00K||3.46M||3.21M||1.71M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-31.70M||-61.47M||-71.69M||-49.55M|
|Purchases of Short-Term Investments||-1.85B||0.00||0.00||-139.90M|
|Other Cash from Investing Activities||-51.06M||4.52M||586.87M||-9.78M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-344.38M||-237.89M||-143.70M||-198.15M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||21.85M||4.65M||945.00K||6.43M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-21.49M||-28.51M||0.00||0.00|
|Payment of Cash Dividends||-54.48M||-46.99M||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-54.11M||-70.85M||945.00K||6.43M|
|Effect of Exchange Rate Changes||-8.43M||14.01M||4.45M||12.06M|
|Net Change in Cash & Cash Equivalents||-45.57M||-11.10M||111.00M||36.16M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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