|May 2014||May 2013||May 2012||May 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||160.15M||136.84M||125.35M||124.03M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-49.21M||18.80M||956.00K||-96.06M|
|(Increase) Decrease in Inventories||-38.01M||77.12M||17.31M||-24.26M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||69.68M||-47.48M||-45.85M||31.10M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||1.66M||13.04M||5.83M||7.87M|
|Other Non-Cash Items||71.42M||15.36M||11.86M||-10.33M|
|Net Cash From Continuing Operations||229.05M||272.98M||173.65M||71.90M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||229.05M||272.98M||173.65M||71.90M|
|Sale of Property, Plant & Equipment||0.00||16.97M||0.00||20.61M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-71.34M||-44.59M||-31.71M||-22.02M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||36.66M||863.00K||82.97M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-46.19M||-201.98M||-188.60M||-39.28M|
|Issuance of Debt||247.57M||150.00M||103.51M||132.96M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||37.91M||11.12M||4.83M|
|Repayment of Long-Term Debt||-1.22M||-1.48M||-342.00K||0.00|
|Repurchase of Capital Stock||-128.22M||-30.42M||-73.42M||-132.76M|
|Payment of Cash Dividends||-72.17M||-53.40M||-41.63M||-41.16M|
|Other Financing Charges, Net||-90.12M||-163.26M||578.00K||674.00K|
|Net Cash From Financing Activities||-44.16M||-60.64M||-192.00K||-35.47M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||138.69M||10.36M||-15.14M||-2.85M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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