|Apr 2015||Apr 2014||Apr 2013||Apr 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||473.66M||475.16M||433.95M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-34.70M||-30.38M||-72.66M||49.76M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||681.00K||34.51M||-37.02M||-45.11M|
|(Decrease) Increase In Other Current Liabilities||-21.13M||154.40M||59.60M||-151.05M|
|(Increase) Decrease In Other Working Capital||-5.69M||-63.37M||-63.41M||-101.10M|
|Other Non-Cash Items||62.52M||121.30M||109.56M||492.22M|
|Net Cash From Continuing Operations||626.61M||809.58M||497.11M||362.05M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||626.61M||809.58M||497.11M||362.05M|
|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||66.38M|
|Purchases of Property, Plant & Equipment||-123.16M||-147.01M||-113.24M||-82.46M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-256.17M|
|Other Cash from Investing Activities||86.18M||163.24M||128.02M||29.73M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-148.93M||10.69M||-110.94M||351.87M|
|Issuance of Debt||1.05B||316.00M||1.71B||664.17M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||16.52M||28.25M||25.14M||12.28M|
|Repayment of Long-Term Debt||-1.45B||-316.00M||-1.85B||-715.26M|
|Repurchase of Capital Stock||-10.45M||-6.11M||-340.41M||0.00|
|Payment of Cash Dividends||-219.96M||-218.98M||-217.20M||-208.80M|
|Other Financing Charges, Net||-31.92M||-168.09M||87.37M||-197.44M|
|Net Cash From Financing Activities||-645.81M||-364.93M||-584.54M||-445.06M|
|Effect of Exchange Rate Changes||-9.99M||-17.62M||1.62M||-2.36M|
|Net Change in Cash & Cash Equivalents||-178.12M||437.72M||-196.75M||266.49M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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