|May 2014||May 2013||May 2012||May 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||269.95M||238.71M||217.57M||228.16M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-30.11M||-17.32M||-29.94M||-49.15M|
|(Increase) Decrease in Inventories||4.79M||-1.19M||-2.39M||1.98M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||9.22M||-39.37M||85.88M||89.23M|
|(Decrease) Increase In Other Current Liabilities||-6.48M||6.59M||4.61M||1.24M|
|(Increase) Decrease In Other Working Capital||-241.43M||-104.01M||-568.34M||299.90M|
|Other Non-Cash Items||48.88M||35.21M||36.03M||33.49M|
|Net Cash From Continuing Operations||194.10M||240.55M||-173.48M||709.77M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||194.10M||240.55M||-173.48M||709.77M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||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||-81.41M||-98.59M||-109.88M||-98.54M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||2.66M||2.81M||2.56M||2.06M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-501.67M||-528.57M||-150.43M||-267.02M|
|Issuance of Debt||2.69B||1.14B||146.37M||396.86M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||31.73M||10.54M||11.45M||18.36M|
|Repayment of Long-Term Debt||-2.26B||-482.35M||-184.24M||-280.20M|
|Repurchase of Capital Stock||-452.99M||-185.54M||-104.46M||-14.90M|
|Payment of Cash Dividends||-42.43M||-22.40M||-6.31M||-6.39M|
|Other Financing Charges, Net||253.18M||-272.05M||-81.00M||389.00K|
|Net Cash From Financing Activities||218.90M||183.52M||-218.19M||114.12M|
|Effect of Exchange Rate Changes||-9.92M||3.69M||-30.92M||27.46M|
|Net Change in Cash & Cash Equivalents||-98.60M||-100.80M||-573.01M||584.34M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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