|Apr 2013||Apr 2012||Apr 2011||Apr 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||544.20M||459.74M||479.48M||494.14M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||33.20M||9.29M||-102.62M||31.52M|
|(Increase) Decrease in Inventories||15.20M||-48.19M||-204.16M||-46.16M|
|(Increase) Decrease In Other Current Assets||4.60M||2.98M||-45.65M||3.46M|
|(Decrease) Increase In Payables||11.20M||72.77M||84.63M||-34.62M|
|(Decrease) Increase In Other Current Liabilities||-3.20M||-2.96M||-66.19M||55.45M|
|(Increase) Decrease In Other Working Capital||-10.10M||-41.49M||13.18M||33.48M|
|Other Non-Cash Items||20.60M||34.33M||50.18M||41.48M|
|Net Cash From Continuing Operations||855.80M||730.93M||391.56M||713.48M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||855.80M||730.93M||391.56M||713.48M|
|Sale of Property, Plant & Equipment||3.30M||4.04M||5.83M||205.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||18.60M||57.10M||13.52M|
|Purchases of Property, Plant & Equipment||-206.50M||-274.24M||-180.08M||-136.98M|
|Purchases of Short-Term Investments||0.00||0.00||-75.64M||0.00|
|Other Cash from Investing Activities||17.60M||-20.40M||-126.00K||-738.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-185.60M||-1.04B||-192.91M||-104.44M|
|Issuance of Debt||0.00||748.56M||400.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.20M||2.83M||14.52M||6.41M|
|Repayment of Long-Term Debt||-50.00M||0.00||-10.00M||-625.00M|
|Repurchase of Capital Stock||-364.20M||-315.78M||-389.14M||-5.57M|
|Payment of Cash Dividends||-222.80M||-213.67M||-194.02M||-166.22M|
|Other Financing Charges, Net||-6.20M||-2.31M||8.22M||1.83M|
|Net Cash From Financing Activities||-641.00M||219.63M||-170.42M||-788.55M|
|Effect of Exchange Rate Changes||-2.50M||-4.83M||8.04M||6.39M|
|Net Change in Cash & Cash Equivalents||26.70M||-90.14M||36.28M||-173.12M|
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