|Mar 2014||Mar 2013||Mar 2012||Mar 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||350.78M||340.87M||0.00||249.77M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||20.03M||-42.48M||-89.98M||-361.22M|
|(Increase) Decrease in Inventories||2.29M||-62.32M||-29.31M||-28.64M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||4.73M||-2.64M||9.98M||6.04M|
|(Decrease) Increase In Other Current Liabilities||-4.46M||-8.09M||-55.29M||65.50M|
|(Increase) Decrease In Other Working Capital||-5.21M||-5.99M||3.65M||-1.23M|
|Other Non-Cash Items||28.96M||28.78M||343.23M||23.67M|
|Net Cash From Continuing Operations||744.86M||550.27M||506.41M||275.30M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||744.86M||550.27M||506.41M||275.30M|
|Sale of Property, Plant & Equipment||15.48M||31.41M||16.36M||15.84M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-354.59M||-325.46M||-356.51M||-256.03M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-951.00K||-1.29M||-1.83M||-395.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-543.58M||-392.86M||-502.09M||-261.77M|
|Issuance of Debt||135.86M||862.83M||1.45B||1.42B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||55.62M||141.95M||69.39M||37.09M|
|Repayment of Long-Term Debt||-636.59M||-21.43M||-1.15B||-1.07B|
|Repurchase of Capital Stock||-8.13M||-591.87M||-300.00M||-300.00M|
|Payment of Cash Dividends||-141.46M||-122.20M||-95.32M||-83.80M|
|Other Financing Charges, Net||376.59M||-384.96M||3.28M||-3.33M|
|Net Cash From Financing Activities||-218.10M||-115.69M||-16.87M||-3.32M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-16.82M||41.72M||-12.56M||10.22M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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