|May 2013||May 2012||May 2011||May 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||569.00M||548.00M||515.30M||477.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||6.50M||16.40M||23.00M||-11.14M|
|(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||-16.60M||-26.90M||2.20M||-15.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-21.30M||3.40M||6.50M||1.32M|
|Other Non-Cash Items||24.50M||24.10M||26.60M||43.06M|
|Net Cash From Continuing Operations||675.30M||706.60M||715.30M||610.92M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||675.30M||706.60M||715.30M||610.92M|
|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||450.40M||0.00|
|Purchases of Property, Plant & Equipment||-98.70M||-89.60M||-100.50M||-73.17M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.01B||-785.60M||-2.80M||61.73M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||181.70M||-1.24B||-409.50M||-401.32M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||72.80M||0.00||0.00||8.21M|
|Repayment of Long-Term Debt||0.00||980.50M||-34.90M||42.30M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-476.70M||-460.50M||-448.80M||-448.56M|
|Other Financing Charges, Net||-454.60M||7.50M||12.60M||0.00|
|Net Cash From Financing Activities||-858.50M||527.50M||-471.10M||-398.05M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-1.50M||-10.20M||-165.30M||-188.45M|
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