|Apr 2013||Apr 2012||Apr 2011||Apr 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||110.62M||116.79M||94.62M||116.96M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||10.77M||27.96M||-39.31M||-4.87M|
|(Increase) Decrease in Inventories||-16.22M||-8.65M||-26.53M||-15.89M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||21.75M||-4.51M||70.34M||29.90M|
|(Decrease) Increase In Other Current Liabilities||4.27M||7.40M||5.52M||-6.57M|
|(Increase) Decrease In Other Working Capital||0.00||456.00K||0.00||0.00|
|Other Non-Cash Items||1.90M||2.63M||1.38M||1.67M|
|Net Cash From Continuing Operations||286.33M||294.88M||261.44M||214.07M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||286.33M||294.88M||261.44M||214.07M|
|Sale of Property, Plant & Equipment||3.54M||2.20M||2.63M||1.77M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-305.30M||-240.87M||-214.57M||-129.23M|
|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||-331.28M||-278.12M||-325.51M||-173.15M|
|Issuance of Debt||0.00||0.00||569.60M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.72M||3.25M||3.73M||1.24M|
|Repayment of Long-Term Debt||-10.76M||-1.37M||-80.52M||-19.23M|
|Repurchase of Capital Stock||0.00||0.00||-501.03M||0.00|
|Payment of Cash Dividends||-24.68M||-22.85M||-20.47M||-17.31M|
|Other Financing Charges, Net||61.03M||562.00K||648.00K||365.00K|
|Net Cash From Financing Activities||30.31M||-20.41M||-28.03M||-34.94M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-14.65M||-3.65M||-92.10M||5.98M|
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