|Sep 2013||May 2013||May 2012||May 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||125.80M||1.89B||1.93B||2.51B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||131.70M||-296.70M||118.50M||-297.30M|
|(Increase) Decrease in Inventories||-2.50M||-315.50M||6.50M||-244.70M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-104.10M||-100.50M||-58.40M||240.10M|
|(Decrease) Increase In Other Current Liabilities||-221.00M||-55.70M||-2.20M||229.60M|
|(Increase) Decrease In Other Working Capital||-251.00M||-163.50M||-172.80M||-36.30M|
|Other Non-Cash Items||93.10M||39.20M||77.70M||55.20M|
|Net Cash From Continuing Operations||-45.00M||1.89B||2.71B||2.43B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-45.00M||1.89B||2.71B||2.43B|
|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||-332.50M||-1.59B||-1.64B||-1.26B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.30M||10.60M||11.90M||-10.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-465.70M||-1.59B||-1.63B||-572.10M|
|Issuance of Debt||57.20M||291.00M||915.90M||339.40M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||500.00K||6.00M||3.00M||20.30M|
|Repayment of Long-Term Debt||-43.60M||-264.60M||-708.80M||-867.60M|
|Repurchase of Capital Stock||0.00||0.00||-1.16B||0.00|
|Payment of Cash Dividends||-106.80M||-426.60M||-119.50M||-89.30M|
|Other Financing Charges, Net||3.20M||-3.60M||10.80M||12.20M|
|Net Cash From Financing Activities||-89.50M||-397.80M||-1.06B||-585.00M|
|Effect of Exchange Rate Changes||23.30M||-13.80M||-112.70M||113.80M|
|Net Change in Cash & Cash Equivalents||-576.90M||-113.90M||-95.40M||1.38B|
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