|May 2014||May 2013||May 2012||May 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-22.10M||68.20M||75.20M||70.80M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-26.70M||-7.70M||17.50M||-48.50M|
|(Increase) Decrease in Inventories||-2.20M||-4.60M||200.00K||-8.30M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||2.60M||6.00M||4.80M||16.40M|
|(Decrease) Increase In Other Current Liabilities||8.30M||14.20M||-16.40M||41.40M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||30.10M||-2.50M||-55.30M||-43.60M|
|Net Cash From Continuing Operations||90.10M||136.50M||90.10M||91.10M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||90.10M||136.50M||90.10M||91.10M|
|Sale of Property, Plant & Equipment||1.30M||800.00K||3.60M||1.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||4.90M||2.50M||8.50M||4.40M|
|Purchases of Property, Plant & Equipment||-40.80M||-50.20M||-28.50M||-30.50M|
|Purchases of Short-Term Investments||-5.20M||-3.70M||-7.10M||-3.10M|
|Other Cash from Investing Activities||-1.70M||-1.60M||12.20M||-3.20M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-48.20M||-209.70M||-58.40M||-31.40M|
|Issuance of Debt||0.00||2.40M||0.00||50.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||20.80M||7.20M||6.40M||8.60M|
|Repayment of Long-Term Debt||-1.30M||-3.20M||0.00||-103.00M|
|Repurchase of Capital Stock||-12.70M||-3.60M||-2.70M||-1.00M|
|Payment of Cash Dividends||-30.30M||-19.10M||-5.20M||-5.00M|
|Other Financing Charges, Net||1.10M||300.00K||-100.00K||200.00K|
|Net Cash From Financing Activities||-22.40M||-16.00M||-1.60M||-50.20M|
|Effect of Exchange Rate Changes||-700.00K||-300.00K||-100.00K||4.30M|
|Net Change in Cash & Cash Equivalents||18.80M||-89.50M||30.00M||13.80M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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