|Apr 2015||Apr 2014||Apr 2013||Apr 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||223.26M||200.61M||210.27M||212.82M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-37.21M||-55.86M||17.25M||-1.30M|
|(Increase) Decrease in Inventories||-22.65M||-36.02M||-39.10M||16.86M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||6.77M||12.34M||41.35M||-6.85M|
|(Decrease) Increase In Other Current Liabilities||41.34M||14.12M||-21.77M||37.95M|
|(Increase) Decrease In Other Working Capital||-35.47M||-32.90M||4.30M||4.94M|
|Other Non-Cash Items||29.61M||35.79M||33.83M||14.44M|
|Net Cash From Continuing Operations||262.69M||195.84M||299.20M||321.16M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||262.69M||195.84M||299.20M||321.16M|
|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||-62.94M||0.00||-21.98M||-29.65M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||64.40M||-38.28M||6.60M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-9.60M||-283.76M||-30.04M||-52.27M|
|Issuance of Debt||380.00M||0.00||0.00||325.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||7.30M||0.00||0.00||13.62M|
|Repayment of Long-Term Debt||-250.00M||0.00||-125.00M||0.00|
|Repurchase of Capital Stock||-47.54M||-96.49M||-179.52M||-362.38M|
|Payment of Cash Dividends||-81.76M||-85.66M||-43.77M||-54.74M|
|Other Financing Charges, Net||-158.94M||21.94M||17.19M||440.00K|
|Net Cash From Financing Activities||-150.94M||-160.20M||-331.10M||-78.06M|
|Effect of Exchange Rate Changes||-19.80M||7.81M||-6.61M||-5.71M|
|Net Change in Cash & Cash Equivalents||82.35M||-240.32M||-68.55M||185.12M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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