|May 2015||May 2014||May 2013||May 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||674.90M||627.50M||569.00M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-29.80M||-22.10M||6.50M||16.40M|
|(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||51.10M||45.10M||-16.60M||-26.90M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-3.90M||9.30M||-21.30M||3.40M|
|Other Non-Cash Items||28.90M||28.80M||24.50M||572.10M|
|Net Cash From Continuing Operations||895.20M||880.90M||675.30M||706.60M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||895.20M||880.90M||675.30M||706.60M|
|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||-102.80M||-95.40M||-98.70M||-89.60M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||145.80M||-441.50M||1.01B||-785.60M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-285.00M||-316.10M||181.70M||-1.24B|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||48.50M||113.30M||72.80M||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||980.50M|
|Repurchase of Capital Stock||-182.40M||-249.70M||0.00||0.00|
|Payment of Cash Dividends||-551.80M||-510.60M||-476.70M||-460.50M|
|Other Financing Charges, Net||93.00M||127.40M||-454.60M||7.50M|
|Net Cash From Financing Activities||-592.70M||-519.60M||-858.50M||527.50M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||17.50M||45.20M||-1.50M||-10.20M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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