|May 2013||May 2012||May 2011||May 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||136.84M||125.35M||124.03M||45.24M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||18.80M||956.00K||-96.06M||-114.89M|
|(Increase) Decrease in Inventories||77.12M||17.31M||-24.26M||-64.50M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-47.48M||-45.85M||31.10M||125.61M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||13.04M||5.83M||7.87M||-1.79M|
|Other Non-Cash Items||15.36M||11.86M||-10.33M||48.59M|
|Net Cash From Continuing Operations||272.98M||173.65M||71.90M||110.42M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||272.98M||173.65M||71.90M||110.42M|
|Sale of Property, Plant & Equipment||16.97M||0.00||20.61M||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||-44.59M||-31.71M||-22.02M||-34.32M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||863.00K||82.97M||0.00||15.47M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-201.98M||-188.60M||-39.28M||-81.95M|
|Issuance of Debt||150.00M||103.51M||132.96M||146.94M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||37.91M||11.12M||4.83M||2.31M|
|Repayment of Long-Term Debt||-1.48M||-342.00K||0.00||-138.99M|
|Repurchase of Capital Stock||-30.42M||-73.42M||-132.76M||0.00|
|Payment of Cash Dividends||-53.40M||-41.63M||-41.16M||-31.66M|
|Other Financing Charges, Net||-163.26M||578.00K||674.00K||-4.37M|
|Net Cash From Financing Activities||-60.64M||-192.00K||-35.47M||-25.77M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||10.36M||-15.14M||-2.85M||2.70M|
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