|Apr 2013||Apr 2012||Apr 2011||Apr 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||433.95M||265.93M||406.11M||479.24M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-72.66M||49.76M||-105.71M||-87.89M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||-2.92M||-14.03M||2.50M|
|(Decrease) Increase In Payables||0.00||-45.11M||-111.73M||-305.00K|
|(Decrease) Increase In Other Current Liabilities||51.44M||-151.05M||61.97M||-136.87M|
|(Increase) Decrease In Other Working Capital||-92.28M||-98.18M||-12.73M||-155.02M|
|Other Non-Cash Items||109.56M||226.28M||195.45M||190.66M|
|Net Cash From Continuing Operations||497.11M||362.05M||512.50M||587.47M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||497.11M||362.05M||512.50M||587.47M|
|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||66.38M||16.80M||15.76M|
|Purchases of Property, Plant & Equipment||-113.24M||-82.46M||-62.96M||-90.52M|
|Purchases of Short-Term Investments||0.00||-256.17M||-138.82M||-5.36M|
|Other Cash from Investing Activities||128.02M||29.73M||-554.00K||49.18M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-110.94M||351.87M||-110.16M||31.35M|
|Issuance of Debt||1.71B||664.17M||4.82B||5.65B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||25.14M||12.28M||424.00K||16.68M|
|Repayment of Long-Term Debt||-1.85B||-715.26M||-4.88B||-5.67B|
|Repurchase of Capital Stock||-340.41M||0.00||0.00||0.00|
|Payment of Cash Dividends||-217.20M||-208.80M||-186.80M||-200.90M|
|Other Financing Charges, Net||87.37M||-197.44M||-286.57M||-271.86M|
|Net Cash From Financing Activities||-584.54M||-445.06M||-534.39M||-481.12M|
|Effect of Exchange Rate Changes||1.62M||-2.36M||5.84M||11.68M|
|Net Change in Cash & Cash Equivalents||-196.75M||266.49M||-126.20M||149.38M|
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