| Period Ended | 04/30/10 | 04/30/09 | 04/30/08 | 04/30/07 | 04/30/06 |
| | Update | Update | Update | Update | Reclassified |
| | 06/28/10 | 06/28/10 | 06/28/10 | 11/14/09 | 11/14/09 |
In millions of USD
(except for per share items) |
| Net Income / Starting Line | 449.00 | 435.00 | 440.00 | 389.00 | 320.00 |
| Depreciation | 59.00 | 55.00 | 52.00 | 44.00 | 42.00 |
| Depreciation / Depletion | 59.00 | 55.00 | 52.00 | 44.00 | 42.00 |
| Deferred Taxes | 11.00 | 12.00 | 5.00 | -7.00 | -33.00 |
| Discontinued Operations | -- | .00 | .00 | 17.00 | 57.00 |
| Unusual Items | 12.00 | 2.00 | .00 | .00 | .00 |
| Other Non-Cash Items | 7.00 | 7.00 | 7.00 | -3.00 | 7.00 |
| Non-Cash Items | 19.00 | 9.00 | 7.00 | 14.00 | 64.00 |
| Accounts Receivable | -35.00 | 33.00 | -43.00 | -47.00 | -21.00 |
| Inventories | 21.00 | -34.00 | -3.00 | -41.00 | -37.00 |
| Other Assets | 24.00 | -5.00 | -4.00 | -9.00 | -7.00 |
| Accrued Expenses | -2.00 | -8.00 | -12.00 | -20.00 | 7.00 |
| Payable / Accrued | -14.00 | 4.00 | 21.00 | 14.00 | 3.00 |
| Other Assets & Liabilities, Net | 13.00 | -10.00 | 71.00 | 18.00 | 5.00 |
| Changes in Working Capital | 7.00 | -20.00 | 30.00 | -85.00 | -50.00 |
|
| Cash from Operating Activities | 545.00 | 491.00 | 534.00 | 355.00 | 343.00 |
 |
| Purchase of Fixed Assets | -34.00 | -49.00 | -41.00 | -58.00 | -51.00 |
| Purchase / Acquisition of Intangibles | .00 | .00 | -13.00 | -25.00 | -1.00 |
| Software Development Costs | -3.00 | -5.00 | -12.00 | -9.00 | .00 |
| Capital Expenditures | -37.00 | -54.00 | -66.00 | -92.00 | -52.00 |
| Acquisition of Business | -- | .00 | 2.00 | -1,045.00 | .00 |
| Sale of Fixed Assets | 2.00 | .00 | 6.00 | 14.00 | 7.00 |
| Sale / Maturity of Investment | -- | -- | -- | .00 | .00 |
| Investment, Net | .00 | .00 | 86.00 | 323.00 | 228.00 |
| Purchase of Investments | -- | .00 | .00 | -249.00 | -388.00 |
| Sale of Intangible Assets | .00 | 17.00 | .00 | -- | -- |
| Other Investing Cash Flow | .00 | .00 | .00 | 11.00 | 202.00 |
| Other Investing Cash Flow Items, Total | 2.00 | 17.00 | 94.00 | -946.00 | 49.00 |
|
| Cash from Investing Activities | -35.00 | -37.00 | 28.00 | -1,038.00 | -3.00 |
|
| Other Financing Cash Flow | 3.00 | -4.00 | 10.00 | 6.00 | 7.00 |
| Financing Cash Flow Items | 3.00 | -4.00 | 10.00 | 6.00 | 7.00 |
| Cash Dividends Paid - Common | -174.00 | -169.00 | -362.00 | -143.00 | -128.00 |
| Total Cash Dividends Paid | -174.00 | -169.00 | -362.00 | -143.00 | -128.00 |
| Repurchase / Retirement of Common | -158.00 | -39.00 | -223.00 | .00 | -3.00 |
| Common Stock, Net | -158.00 | -39.00 | -223.00 | .00 | -3.00 |
| Options Exercised | -6.00 | -- | 11.00 | 27.00 | 19.00 |
| Issuance (Retirement) of Stock, Net | -164.00 | -39.00 | -212.00 | 27.00 | 16.00 |
| Short Term Debt, Net | -149.00 | -- | 184.00 | 178.00 | 225.00 |
| Long Term Debt Issued | .00 | -- | .00 | 421.00 | .00 |
| Long Term Debt Reduction | -153.00 | -4.00 | -356.00 | -2.00 | -280.00 |
| Long Term Debt, Net | -153.00 | -4.00 | -356.00 | 419.00 | -280.00 |
| Issuance (Retirement) of Debt, Net | -302.00 | -4.00 | -172.00 | 597.00 | -55.00 |
|
| Cash from Financing Activities | -637.00 | -216.00 | -736.00 | 487.00 | -160.00 |
|
| Foreign Exchange Effects | 19.00 | -17.00 | 10.00 | 4.00 | .00 |
| Net Change in Cash | -108.00 | 221.00 | -164.00 | -192.00 | 180.00 |
| Net Cash - Beginning Balance | 340.00 | 119.00 | 283.00 | 475.00 | 295.00 |
| Net Cash - Ending Balance | 232.00 | 340.00 | 119.00 | 283.00 | 475.00 |
| Cash Interest Paid | 32.00 | 34.00 | 50.00 | 32.00 | 21.00 |
| Cash Taxes Paid | 219.00 | 222.00 | 236.00 | 205.00 | 188.00 |
