|Mar 2015||Mar 2014||Mar 2013||Mar 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||232.57M||232.19M||219.06M||239.96M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||60.53M||108.41M||230.00M||25.27M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||6.97M||6.21M|
|(Decrease) Increase In Payables||-35.44M||39.18M||-23.76M||40.82M|
|(Decrease) Increase In Other Current Liabilities||-32.90M||-73.58M||-17.29M||-49.37M|
|(Increase) Decrease In Other Working Capital||38.19M||-8.09M||4.66M||-65.80M|
|Other Non-Cash Items||-24.64M||-18.12M||-2.02M||14.80M|
|Net Cash From Continuing Operations||309.96M||332.72M||464.65M||360.05M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||309.96M||332.72M||464.65M||360.05M|
|Sale of Property, Plant & Equipment||0.00||0.00||625.00K||23.33M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-36.04M||-20.91M||-33.11M||-76.92M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||3.79M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-60.58M||-13.56M||-190.45M||-53.59M|
|Issuance of Debt||248.44M||300.00M||1.71B||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||11.12M||14.62M||21.35M||16.11M|
|Repayment of Long-Term Debt||-279.56M||-355.56M||-993.25M||-30.00M|
|Repurchase of Capital Stock||-62.14M||-3.71M||-1.07M||-5.38M|
|Payment of Cash Dividends||-215.09M||-345.80M||-1.12B||-11.91M|
|Other Financing Charges, Net||-4.92M||-19.10M||-22.91M||16.46M|
|Net Cash From Financing Activities||-302.16M||-409.55M||-408.19M||-14.72M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-52.78M||-90.39M||-133.98M||291.74M|
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