|Mar 2015||Mar 2014||Mar 2013||Mar 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||0.00||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-73.32M||-123.31M||-17.19M||14.07M|
|(Increase) Decrease in Inventories||-2.61M||8.93M||-4.59M||-6.61M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||63.57M||145.14M||22.26M||-34.89M|
|(Decrease) Increase In Other Current Liabilities||-4.57M||6.23M||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-20.26M||-7.56M||-2.67M||361.54K|
|Other Non-Cash Items||60.79M||52.14M||-7.69M||44.77M|
|Net Cash From Continuing Operations||59.40M||144.97M||96.60M||144.61M|
|Net Cash From Discontinued Operations||16.49M||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||75.89M||144.97M||96.60M||144.61M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||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||-10.57M||-39.47M||-114.14M||-80.82M|
|Purchases of Short-Term Investments||0.00||0.00||-8.80M||0.00|
|Other Cash from Investing Activities||-38.29M||-62.98M||-37.32M||-30.17M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||105.35M||-102.45M||-160.26M||-205.56M|
|Issuance of Debt||244.74M||591.59M||484.94M||465.22M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-300.80M||-552.89M||-273.22M||-289.69M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-70.56M||-104.10M||-154.17M||-147.04M|
|Other Financing Charges, Net||-12.57M||5.36M||-5.58M||-12.34M|
|Net Cash From Financing Activities||-139.19M||-60.05M||51.98M||16.14M|
|Effect of Exchange Rate Changes||5.55M||1.15M||-2.65M||326.49K|
|Net Change in Cash & Cash Equivalents||47.60M||-16.37M||-14.33M||-44.48M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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