|Apr 2014||Apr 2013||Apr 2012||Apr 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||475.16M||433.95M||0.00||406.11M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-30.38M||-72.66M||49.76M||-105.71M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-14.03M|
|(Decrease) Increase In Payables||34.51M||-37.02M||-45.11M||-111.73M|
|(Decrease) Increase In Other Current Liabilities||154.40M||59.60M||-151.05M||61.97M|
|(Increase) Decrease In Other Working Capital||-63.37M||-63.41M||-101.10M||-12.73M|
|Other Non-Cash Items||121.30M||109.56M||492.22M||195.45M|
|Net Cash From Continuing Operations||809.58M||497.11M||362.05M||512.50M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||809.58M||497.11M||362.05M||512.50M|
|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||66.38M||16.80M|
|Purchases of Property, Plant & Equipment||-147.01M||-113.24M||-82.46M||-62.96M|
|Purchases of Short-Term Investments||0.00||0.00||-256.17M||-138.82M|
|Other Cash from Investing Activities||163.24M||128.02M||29.73M||-554.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||10.69M||-110.94M||351.87M||-110.16M|
|Issuance of Debt||316.00M||1.71B||664.17M||4.82B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||28.25M||25.14M||12.28M||424.00K|
|Repayment of Long-Term Debt||-316.00M||-1.85B||-715.26M||-4.88B|
|Repurchase of Capital Stock||-6.11M||-340.41M||0.00||0.00|
|Payment of Cash Dividends||-218.98M||-217.20M||-208.80M||-186.80M|
|Other Financing Charges, Net||-168.09M||87.37M||-197.44M||-286.57M|
|Net Cash From Financing Activities||-364.93M||-584.54M||-445.06M||-534.39M|
|Effect of Exchange Rate Changes||-17.62M||1.62M||-2.36M||5.84M|
|Net Change in Cash & Cash Equivalents||437.72M||-196.75M||266.49M||-126.20M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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