|Mar 2015||Mar 2014||Mar 2013||Mar 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||368.09M||350.78M||340.87M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-925.00K||20.03M||-42.48M||-89.98M|
|(Increase) Decrease in Inventories||5.09M||2.29M||-62.32M||-29.31M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||4.95M||4.73M||-2.64M||9.98M|
|(Decrease) Increase In Other Current Liabilities||-3.38M||-4.46M||-8.09M||-55.29M|
|(Increase) Decrease In Other Working Capital||-12.65M||-5.21M||-5.99M||3.65M|
|Other Non-Cash Items||30.03M||28.96M||28.78M||343.23M|
|Net Cash From Continuing Operations||718.04M||744.86M||550.27M||506.41M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||718.04M||744.86M||550.27M||506.41M|
|Sale of Property, Plant & Equipment||23.08M||15.48M||31.41M||16.36M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-468.79M||-354.59M||-325.46M||-356.51M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||325.00K||-951.00K||-1.29M||-1.83M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-496.76M||-543.58M||-392.86M||-502.09M|
|Issuance of Debt||317.42M||135.86M||862.83M||1.45B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||72.22M||55.62M||141.95M||69.39M|
|Repayment of Long-Term Debt||-415.91M||-636.59M||-21.43M||-1.15B|
|Repurchase of Capital Stock||0.00||-8.13M||-591.87M||-300.00M|
|Payment of Cash Dividends||-164.52M||-141.46M||-122.20M||-95.32M|
|Other Financing Charges, Net||-49.33M||376.59M||-384.96M||3.28M|
|Net Cash From Financing Activities||-240.11M||-218.10M||-115.69M||-16.87M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-18.84M||-16.82M||41.72M||-12.56M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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