|Apr 2015||Apr 2014||Apr 2013||Apr 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||344.90M||565.20M||544.20M||459.74M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||21.80M||6.10M||33.20M||9.29M|
|(Increase) Decrease in Inventories||25.30M||15.40M||15.20M||-48.19M|
|(Increase) Decrease In Other Current Assets||74.10M||-26.90M||4.60M||2.98M|
|(Decrease) Increase In Payables||-25.40M||3.30M||11.20M||72.77M|
|(Decrease) Increase In Other Current Liabilities||-140.30M||-400.00K||-3.20M||-2.96M|
|(Increase) Decrease In Other Working Capital||11.90M||-9.40M||-10.10M||-41.49M|
|Other Non-Cash Items||154.50M||55.00M||20.60M||34.33M|
|Net Cash From Continuing Operations||733.20M||856.00M||855.80M||730.93M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||733.20M||856.00M||855.80M||730.93M|
|Sale of Property, Plant & Equipment||2.60M||10.70M||3.30M||4.04M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||10.00M||0.00||18.60M|
|Purchases of Property, Plant & Equipment||-247.70M||-279.50M||-206.50M||-274.24M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-30.10M||-9.70M||17.60M||-20.40M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.60B||-370.30M||-185.60M||-1.04B|
|Issuance of Debt||5.38B||248.40M||0.00||748.56M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||800.00K||500.00K||2.20M||2.83M|
|Repayment of Long-Term Debt||-4.19B||-50.00M||-50.00M||0.00|
|Repurchase of Capital Stock||-24.30M||-508.50M||-364.20M||-315.78M|
|Payment of Cash Dividends||-254.00M||-238.00M||-222.80M||-213.67M|
|Other Financing Charges, Net||-47.90M||-27.90M||-6.20M||-2.31M|
|Net Cash From Financing Activities||863.20M||-575.50M||-641.00M||219.63M|
|Effect of Exchange Rate Changes||-28.60M||-13.10M||-2.50M||-4.83M|
|Net Change in Cash & Cash Equivalents||-27.90M||-102.90M||26.70M||-90.14M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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