|May 2015||May 2014||May 2013||May 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.26B||1.86B||1.89B||1.59B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||6.80M||-41.00M||-44.60M||-24.20M|
|(Increase) Decrease in Inventories||-24.20M||-88.30M||18.70M||144.50M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||145.80M||191.50M||263.60M||12.10M|
|(Decrease) Increase In Other Current Liabilities||136.80M||-104.90M||297.70M||-38.00M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||425.00M||-121.30M||-32.30M||42.80M|
|Net Cash From Continuing Operations||2.54B||2.54B||2.93B||2.40B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.54B||2.54B||2.93B||2.40B|
|Sale of Property, Plant & Equipment||11.00M||6.60M||24.20M||2.20M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-712.40M||-663.50M||-613.90M||-675.90M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-131.60M|
|Other Cash from Investing Activities||-78.50M||-26.50M||-27.70M||-15.40M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.60B||-561.80M||-1.52B||-1.87B|
|Issuance of Debt||2.25B||1.67B||1.00B||1.39B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||163.70M||108.10M||300.80M||233.50M|
|Repayment of Long-Term Debt||-1.15B||-1.44B||-542.30M||-1.45B|
|Repurchase of Capital Stock||-1.16B||-1.75B||-1.04B||-313.00M|
|Payment of Cash Dividends||-1.04B||-1.06B||-906.80M||-800.10M|
|Other Financing Charges, Net||-451.30M||645.60M||51.90M||277.80M|
|Net Cash From Financing Activities||-1.38B||-1.82B||-1.14B||-661.40M|
|Effect of Exchange Rate Changes||-88.90M||-29.20M||-200.00K||-18.20M|
|Net Change in Cash & Cash Equivalents||-533.10M||125.90M||270.20M||-148.40M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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