|Mar 2013||Mar 2012||Mar 2011||Mar 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||340.87M||0.00||249.77M||196.30M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-42.48M||-89.98M||-361.22M||1.89M|
|(Increase) Decrease in Inventories||-62.32M||-29.31M||-28.64M||58.78M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-2.64M||9.98M||6.04M||-3.86M|
|(Decrease) Increase In Other Current Liabilities||-8.09M||-55.29M||65.50M||24.08M|
|(Increase) Decrease In Other Working Capital||-5.99M||3.65M||-1.23M||-3.98M|
|Other Non-Cash Items||28.78M||343.23M||23.67M||22.87M|
|Net Cash From Continuing Operations||550.27M||506.41M||275.30M||600.05M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||550.27M||506.41M||275.30M||600.05M|
|Sale of Property, Plant & Equipment||31.41M||16.36M||15.84M||14.47M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-325.46M||-356.51M||-256.03M||-252.83M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-1.29M||-1.83M||-395.00K||-3.14M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-392.86M||-502.09M||-261.77M||-322.28M|
|Issuance of Debt||862.83M||1.45B||1.42B||1.45B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||141.95M||69.39M||37.09M||37.29M|
|Repayment of Long-Term Debt||-21.43M||-1.15B||-1.07B||-1.71B|
|Repurchase of Capital Stock||-591.87M||-300.00M||-300.00M||0.00|
|Payment of Cash Dividends||-122.20M||-95.32M||-83.80M||-62.53M|
|Other Financing Charges, Net||-384.96M||3.28M||-3.33M||10.28M|
|Net Cash From Financing Activities||-115.69M||-16.87M||-3.32M||-277.95M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||41.72M||-12.56M||10.22M||-187.00K|
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