|May 2013||May 2012||May 2011||May 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||35.80M||102.40M||39.40M||56.10M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||94.40M||-108.90M||-12.60M||-22.40M|
|(Increase) Decrease in Inventories||-9.90M||-40.40M||-10.00M||3.40M|
|(Increase) Decrease In Other Current Assets||-14.20M||0.00||1.60M||0.00|
|(Decrease) Increase In Payables||35.60M||-300.00K||18.90M||-27.00M|
|(Decrease) Increase In Other Current Liabilities||-127.90M||122.90M||6.20M||24.80M|
|(Increase) Decrease In Other Working Capital||-2.20M||-9.00M||1.50M||-8.30M|
|Other Non-Cash Items||52.60M||92.70M||76.10M||155.70M|
|Net Cash From Continuing Operations||192.00M||261.70M||229.30M||273.60M|
|Net Cash From Discontinued Operations||-2.90M||-1.50M||-900.00K||2.20M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||189.10M||260.20M||228.40M||275.80M|
|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||-54.60M||-53.70M||-74.30M||-55.30M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-73.00M||-58.10M||-56.70M||-48.90M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-124.00M||-121.30M||-141.10M||-105.00M|
|Issuance of Debt||176.20M||118.00M||188.60M||157.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||13.90M||22.40M||2.90M||3.20M|
|Repayment of Long-Term Debt||-334.50M||-160.30M||-243.00M||-209.30M|
|Repurchase of Capital Stock||-11.80M||-13.10M||-166.90M||-10.80M|
|Payment of Cash Dividends||-15.90M||-13.20M||-10.80M||-10.90M|
|Other Financing Charges, Net||-600.00K||-1.20M||-1.30M||-100.00K|
|Net Cash From Financing Activities||-172.70M||-47.40M||-230.50M||-70.90M|
|Effect of Exchange Rate Changes||100.00K||-1.90M||4.40M||600.00K|
|Net Change in Cash & Cash Equivalents||-107.50M||89.60M||-138.80M||100.50M|
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