|Mar 2014||Mar 2013||Mar 2012||Mar 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||232.19M||219.06M||239.96M||84.69M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||108.40M||230.00M||25.28M||-92.69M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||6.97M||6.22M||-12.94M|
|(Decrease) Increase In Payables||39.18M||-23.76M||40.82M||52.21M|
|(Decrease) Increase In Other Current Liabilities||-73.58M||-17.29M||-49.37M||21.77M|
|(Increase) Decrease In Other Working Capital||-8.09M||4.66M||-65.80M||40.60M|
|Other Non-Cash Items||-18.12M||-2.02M||14.80M||75.88M|
|Net Cash From Continuing Operations||332.72M||464.65M||360.05M||296.34M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||332.72M||464.65M||360.05M||296.34M|
|Sale of Property, Plant & Equipment||0.00||625.00K||23.33M||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-20.90M||-33.11M||-76.92M||-88.78M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||3.79M||0.00||0.00||1.38M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-13.56M||-190.45M||-53.59M||-87.40M|
|Issuance of Debt||300.00M||1.71B||0.00||1.04B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||14.62M||21.35M||16.11M||255.92M|
|Repayment of Long-Term Debt||-355.56M||-993.25M||-30.00M||-1.64B|
|Repurchase of Capital Stock||-3.71M||-1.07M||-5.38M||0.00|
|Payment of Cash Dividends||-345.80M||-1.12B||-11.91M||0.00|
|Other Financing Charges, Net||-19.10M||-22.90M||16.46M||15.97M|
|Net Cash From Financing Activities||-409.55M||-408.19M||-14.72M||-324.14M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-90.39M||-133.98M||291.74M||-115.20M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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