|May 2013||May 2012||May 2011||May 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.56B||2.03B||1.45B||1.18B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-451.00M||-254.00M||-400.00M||-906.00M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||257.00M||-231.00M||0.00||0.00|
|(Decrease) Increase In Payables||10.00M||144.00M||370.00M||710.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-351.00M||-494.00M||-302.00M||-382.00M|
|Other Non-Cash Items||755.00M||399.00M||279.00M||243.00M|
|Net Cash From Continuing Operations||4.69B||4.84B||4.04B||3.14B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||4.69B||4.84B||4.04B||3.14B|
|Sale of Property, Plant & Equipment||55.00M||74.00M||111.00M||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-3.38B||-4.01B||-3.43B||-2.82B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||35.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.80B||-4.05B||-3.42B||-2.78B|
|Issuance of Debt||1.74B||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||280.00M||128.00M||108.00M||94.00M|
|Repayment of Long-Term Debt||-417.00M||-29.00M||-262.00M||-653.00M|
|Repurchase of Capital Stock||-246.00M||-197.00M||0.00||0.00|
|Payment of Cash Dividends||-177.00M||-164.00M||-151.00M||-138.00M|
|Other Financing Charges, Net||5.00M||18.00M||18.00M||5.00M|
|Net Cash From Financing Activities||1.18B||-244.00M||-287.00M||-692.00M|
|Effect of Exchange Rate Changes||5.00M||-27.00M||41.00M||-5.00M|
|Net Change in Cash & Cash Equivalents||2.07B||515.00M||376.00M||-340.00M|
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