|Apr 2015||Apr 2014||Apr 2013||Apr 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||559.90M||637.50M||505.30M||605.40M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||74.80M||-56.60M||23.10M||-90.40M|
|(Increase) Decrease in Inventories||-24.10M||17.00M||22.00M||-16.50M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||38.60M||-12.10M||25.10M||11.40M|
|(Decrease) Increase In Other Current Liabilities||-66.70M||32.30M||0.00||0.00|
|(Increase) Decrease In Other Working Capital||142.40M||225.60M||208.30M||426.10M|
|Other Non-Cash Items||236.00M||238.10M||274.30M||241.50M|
|Net Cash From Continuing Operations||1.27B||1.35B||1.39B||1.46B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.27B||1.35B||1.39B||1.46B|
|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||-175.30M||-221.40M||-303.30M||-407.10M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.50M||6.80M||4.20M||1.60M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-903.20M||760.40M||-228.60M||-2.31B|
|Issuance of Debt||494.70M||0.00||987.30M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||156.90M||201.40M||110.60M||142.10M|
|Repayment of Long-Term Debt||0.00||-1.26B||0.00||0.00|
|Repurchase of Capital Stock||-1.17B||-1.88B||-590.00M||-600.00M|
|Payment of Cash Dividends||-207.40M||-202.30M||0.00||0.00|
|Other Financing Charges, Net||45.80M||43.30M||71.00M||114.30M|
|Net Cash From Financing Activities||-675.20M||-3.10B||578.90M||-343.60M|
|Effect of Exchange Rate Changes||-59.20M||7.90M||-9.30M||-16.10M|
|Net Change in Cash & Cash Equivalents||-369.50M||-986.10M||1.73B||-1.21B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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