|May 2014||May 2013||May 2012||May 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||627.50M||569.00M||0.00||515.30M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-22.10M||6.50M||16.40M||23.00M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||45.10M||-16.60M||-26.90M||2.20M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||9.30M||-21.30M||3.40M||6.50M|
|Other Non-Cash Items||28.80M||24.50M||572.10M||26.60M|
|Net Cash From Continuing Operations||880.90M||675.30M||706.60M||715.30M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||880.90M||675.30M||706.60M||715.30M|
|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||450.40M|
|Purchases of Property, Plant & Equipment||-95.40M||-98.70M||-89.60M||-100.50M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-441.50M||1.01B||-785.60M||-2.80M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-316.10M||181.70M||-1.24B||-409.50M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||113.30M||72.80M||0.00||0.00|
|Repayment of Long-Term Debt||0.00||0.00||980.50M||-34.90M|
|Repurchase of Capital Stock||-249.70M||0.00||0.00||0.00|
|Payment of Cash Dividends||-510.60M||-476.70M||-460.50M||-448.80M|
|Other Financing Charges, Net||127.40M||-454.60M||7.50M||12.60M|
|Net Cash From Financing Activities||-519.60M||-858.50M||527.50M||-471.10M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||45.20M||-1.50M||-10.20M||-165.30M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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