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