|Apr 2013||Apr 2012||Apr 2011||Apr 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||210.27M||212.82M||225.38M||212.25M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||17.25M||-1.30M||-11.43M||24.18M|
|(Increase) Decrease in Inventories||-39.10M||16.86M||-26.64M||-12.09M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||41.35M||-6.85M||9.66M||9.22M|
|(Decrease) Increase In Other Current Liabilities||-21.77M||37.95M||-5.75M||3.68M|
|(Increase) Decrease In Other Working Capital||4.30M||4.94M||261.00K||-24.50M|
|Other Non-Cash Items||33.83M||14.44M||12.61M||13.02M|
|Net Cash From Continuing Operations||299.20M||321.16M||262.61M||265.48M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||299.20M||321.16M||262.61M||265.48M|
|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||-21.98M||-29.65M||-36.82M||-29.80M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||6.60M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-30.04M||-52.27M||-89.01M||-83.48M|
|Issuance of Debt||0.00||325.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||13.62M||11.94M||12.18M|
|Repayment of Long-Term Debt||-125.00M||0.00||0.00||-22.00M|
|Repurchase of Capital Stock||-179.52M||-362.38M||-97.15M||0.00|
|Payment of Cash Dividends||-43.77M||-54.74M||-49.99M||-11.89M|
|Other Financing Charges, Net||17.19M||440.00K||1.98M||1.75M|
|Net Cash From Financing Activities||-331.10M||-78.06M||-133.22M||-19.96M|
|Effect of Exchange Rate Changes||-6.61M||-5.71M||7.69M||20.47M|
|Net Change in Cash & Cash Equivalents||-68.55M||185.12M||48.07M||182.53M|
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