|May 2015||May 2014||May 2013||May 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||294.60M||44.40M||35.80M||102.40M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.60M||-48.50M||94.40M||-108.90M|
|(Increase) Decrease in Inventories||-33.40M||-21.30M||-9.90M||-40.40M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-14.20M||0.00|
|(Decrease) Increase In Payables||12.10M||-11.20M||35.60M||-300.00K|
|(Decrease) Increase In Other Current Liabilities||-22.40M||7.30M||-127.90M||115.90M|
|(Increase) Decrease In Other Working Capital||1.10M||-48.90M||-2.20M||4.20M|
|Other Non-Cash Items||-219.20M||82.80M||52.60M||94.00M|
|Net Cash From Continuing Operations||108.30M||156.90M||192.00M||261.70M|
|Net Cash From Discontinued Operations||58.60M||-100.00K||-2.90M||-1.50M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||166.90M||156.80M||189.10M||260.20M|
|Sale of Property, Plant & Equipment||700.00K||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||-30.30M||-280.90M||-54.60M||-53.70M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-60.60M||-63.80M||-73.00M||-58.10M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||445.30M||-345.70M||-124.00M||-121.30M|
|Issuance of Debt||350.90M||327.40M||176.20M||118.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||26.00M||11.20M||13.90M||22.40M|
|Repayment of Long-Term Debt||-360.10M||-193.70M||-334.50M||-160.30M|
|Repurchase of Capital Stock||-3.50M||-6.20M||-11.80M||-13.10M|
|Payment of Cash Dividends||-19.70M||-17.80M||-15.90M||-13.20M|
|Other Financing Charges, Net||-117.90M||1.60M||-600.00K||-1.20M|
|Net Cash From Financing Activities||-124.50M||122.50M||-172.70M||-47.40M|
|Effect of Exchange Rate Changes||-1.80M||-100.00K||100.00K||-1.90M|
|Net Change in Cash & Cash Equivalents||485.90M||-66.50M||-107.50M||89.60M|
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