|May 2013||May 2012||May 2011||May 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.89B||1.59B||1.80B||1.54B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-44.60M||-24.20M||-69.80M||-121.10M|
|(Increase) Decrease in Inventories||18.70M||144.50M||-240.00M||-16.70M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||263.60M||12.10M||109.00M||69.60M|
|(Decrease) Increase In Other Current Liabilities||297.70M||-38.00M||-424.10M||158.10M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||-32.30M||42.80M||-45.40M||37.10M|
|Net Cash From Continuing Operations||2.93B||2.40B||1.53B||2.18B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.93B||2.40B||1.53B||2.18B|
|Sale of Property, Plant & Equipment||24.20M||2.20M||4.10M||7.40M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-613.90M||-675.90M||-648.80M||-649.90M|
|Purchases of Short-Term Investments||0.00||-131.60M||0.00||0.00|
|Other Cash from Investing Activities||-27.70M||-15.40M||18.50M||52.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.52B||-1.87B||-715.10M||-721.20M|
|Issuance of Debt||1.00B||1.62B||457.40M||235.80M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||300.80M||233.50M||410.40M||388.80M|
|Repayment of Long-Term Debt||-542.30M||-1.45B||-7.40M||-906.90M|
|Repurchase of Capital Stock||-1.04B||-313.00M||-1.16B||-691.80M|
|Payment of Cash Dividends||-867.60M||-800.10M||-729.40M||-643.70M|
|Other Financing Charges, Net||12.70M||49.90M||95.90M||114.00M|
|Net Cash From Financing Activities||-1.14B||-661.40M||-936.60M||-1.50B|
|Effect of Exchange Rate Changes||-200.00K||-18.20M||71.30M||-32.80M|
|Net Change in Cash & Cash Equivalents||270.20M||-148.40M||-53.60M||-76.60M|
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