|Mar 2014||Mar 2013||Mar 2012||Mar 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||270.87M||104.47M||-86.26M||180.41M|
|Extraordinary Gains / Losses||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Receivables||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease in Inventories||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Other Current Assets||2.27B||1.35B||1.65B||-85.21M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||100.16M||28.99M||-38.31M||-502.76M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||-2.93B||-1.51B||-1.28B||-69.02M|
|Net Cash From Continuing Operations||n.a.||n.a.||n.a.||n.a.|
|Net Cash From Discontinued Operations||n.a.||n.a.||n.a.||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-292.78M||-19.93M||237.72M||-476.57M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||0.00||0.00||0.00|
|Issuance of Debt||2.54B||1.37B||2.03B||2.26B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||286.55M||50.00M||0.00||204.28M|
|Repayment of Long-Term Debt||-2.33B||-1.22B||-2.07B||-2.28B|
|Repurchase of Capital Stock||-1.01M||0.00||-6.00K||-233.00K|
|Payment of Cash Dividends||-175.42M||-161.14M||-204.86M||-190.83M|
|Other Financing Charges, Net||-11.78M||-18.57M||0.00||0.00|
|Net Cash From Financing Activities||301.30M||23.45M||-241.39M||-4.65M|
|Effect of Exchange Rate Changes||16.00K||2.00K||-2.00K||-10.00K|
|Net Change in Cash & Cash Equivalents||8.54M||3.52M||-3.68M||-481.23M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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