|May 2013||May 2012||May 2011||May 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||238.71M||217.57M||228.16M||219.11M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-17.32M||-29.94M||-49.15M||-26.62M|
|(Increase) Decrease in Inventories||-1.19M||-2.39M||1.98M||-4.73M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-39.37M||85.88M||89.23M||12.70M|
|(Decrease) Increase In Other Current Liabilities||6.59M||4.61M||1.24M||-3.18M|
|(Increase) Decrease In Other Working Capital||-104.01M||-568.34M||299.90M||140.96M|
|Other Non-Cash Items||35.21M||36.03M||32.89M||45.54M|
|Net Cash From Continuing Operations||240.55M||-173.48M||709.77M||465.76M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||240.55M||-173.48M||709.77M||465.76M|
|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||-98.59M||-109.88M||-98.54M||-56.05M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||2.81M||3.72M||2.06M||-179.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-528.57M||-150.43M||-267.02M||-25.20M|
|Issuance of Debt||1.14B||146.37M||396.86M||374.76M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||10.54M||11.45M||18.36M||30.25M|
|Repayment of Long-Term Debt||-482.35M||-184.24M||-280.20M||-382.88M|
|Repurchase of Capital Stock||-185.54M||-104.46M||-14.90M||-98.08M|
|Payment of Cash Dividends||-22.40M||-33.39M||-15.14M||-6.50M|
|Other Financing Charges, Net||-272.05M||-53.91M||9.14M||-13.30M|
|Net Cash From Financing Activities||183.52M||-218.19M||114.12M||-95.75M|
|Effect of Exchange Rate Changes||3.69M||-30.92M||27.46M||-1.80M|
|Net Change in Cash & Cash Equivalents||-100.80M||-573.01M||584.34M||343.01M|
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