|May 2015||May 2014||May 2013||May 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||309.12M||269.95M||238.71M||217.57M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-8.07M||-30.11M||-17.32M||-29.94M|
|(Increase) Decrease in Inventories||127.00K||4.79M||-1.19M||-2.39M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-72.80M||9.22M||-39.37M||85.88M|
|(Decrease) Increase In Other Current Liabilities||3.29M||-6.48M||6.59M||4.61M|
|(Increase) Decrease In Other Working Capital||-78.79M||-241.43M||-104.01M||-568.34M|
|Other Non-Cash Items||38.63M||48.88M||35.21M||36.03M|
|Net Cash From Continuing Operations||424.70M||194.10M||240.55M||-173.47M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||424.70M||194.10M||240.55M||-173.47M|
|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||-92.55M||-81.41M||-98.59M||-109.88M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||10.82M||2.66M||2.81M||2.56M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-440.92M||-501.67M||-528.57M||-150.43M|
|Issuance of Debt||2.50B||2.69B||1.14B||146.37M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||22.55M||31.73M||10.54M||11.45M|
|Repayment of Long-Term Debt||-2.15B||-2.26B||-482.35M||-184.24M|
|Repurchase of Capital Stock||-388.08M||-452.99M||-185.54M||-104.47M|
|Payment of Cash Dividends||-45.09M||-42.43M||-22.40M||-6.31M|
|Other Financing Charges, Net||204.06M||253.18M||-272.05M||-81.00M|
|Net Cash From Financing Activities||141.38M||218.90M||183.52M||-218.19M|
|Effect of Exchange Rate Changes||-56.29M||-9.92M||3.69M||-30.92M|
|Net Change in Cash & Cash Equivalents||68.87M||-98.60M||-100.81M||-573.01M|
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