|Apr 2015||Apr 2014||Apr 2013||Apr 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||180.63M||134.51M||110.62M||116.79M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.57M||-5.38M||10.77M||27.96M|
|(Increase) Decrease in Inventories||10.37M||-13.70M||-16.22M||-8.65M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-33.29M||17.89M||21.75M||-4.51M|
|(Decrease) Increase In Other Current Liabilities||-17.54M||20.93M||4.27M||7.40M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||3.13M||3.40M||1.90M||3.09M|
|Net Cash From Continuing Operations||341.68M||314.16M||286.33M||294.88M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||341.68M||314.16M||286.33M||294.88M|
|Sale of Property, Plant & Equipment||2.75M||3.33M||3.54M||2.20M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-360.73M||-308.63M||-305.30M||-240.87M|
|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||-399.14M||-336.89M||-331.28M||-278.12M|
|Issuance of Debt||0.00||200.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||11.46M||3.37M||4.72M||3.25M|
|Repayment of Long-Term Debt||-553.00K||-15.87M||-10.76M||-1.37M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-30.18M||-27.09M||-24.68M||-22.85M|
|Other Financing Charges, Net||3.62M||-57.31M||61.03M||562.00K|
|Net Cash From Financing Activities||-15.64M||103.10M||30.31M||-20.41M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-73.10M||80.37M||-14.65M||-3.65M|
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