|Mar 2014||Mar 2013||Mar 2012||Mar 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||341.09M||272.24M||263.20M||313.71M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||9.39M||34.60M||-207.45M||-153.72M|
|(Increase) Decrease in Inventories||-66.73M||-56.57M||-16.47M||-6.40M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-118.64M||4.16M||42.56M||20.06M|
|(Decrease) Increase In Other Current Liabilities||-34.97M||-13.18M||-7.36M||-78.67M|
|(Increase) Decrease In Other Working Capital||76.73M||-90.04M||160.60M||158.08M|
|Other Non-Cash Items||25.37M||12.02M||6.70M||9.20M|
|Net Cash From Continuing Operations||388.02M||273.59M||372.31M||421.07M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||388.02M||273.59M||372.31M||421.07M|
|Sale of Property, Plant & Equipment||5.66M||172.00K||7.34M||3.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-145.96M||-96.89M||-122.29M||-130.20M|
|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||-1.44B||-96.72M||-114.96M||-299.45M|
|Issuance of Debt||1.84B||200.00M||0.00||750.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||5.71M||0.00|
|Repayment of Long-Term Debt||-828.26M||-444.00M||-320.00M||-551.01M|
|Repurchase of Capital Stock||-53.27M||0.00||-49.99M||0.00|
|Payment of Cash Dividends||-35.13M||-30.03M||-26.55M||-6.70M|
|Other Financing Charges, Net||-20.08M||-54.37M||23.00K||-5.52M|
|Net Cash From Financing Activities||903.25M||-328.40M||-390.81M||186.76M|
|Effect of Exchange Rate Changes||58.00K||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-150.66M||-151.52M||-133.46M||308.38M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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