|Mar 2014||Mar 2013||Mar 2012||Mar 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||0.00||530.24M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-123.31M||-17.19M||14.07M||4.64M|
|(Increase) Decrease in Inventories||8.93M||-4.59M||-6.61M||-3.02M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||145.14M||22.26M||-34.89M||-51.07M|
|(Decrease) Increase In Other Current Liabilities||6.23M||0.00||0.00||-5.83M|
|(Increase) Decrease In Other Working Capital||-7.56M||-2.67M||361.54K||15.96M|
|Other Non-Cash Items||52.14M||-7.69M||44.77M||-486.64M|
|Net Cash From Continuing Operations||144.97M||96.60M||144.61M||157.79M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||144.97M||96.60M||144.61M||157.79M|
|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||-39.47M||-114.14M||-80.82M||-40.33M|
|Purchases of Short-Term Investments||0.00||-8.80M||0.00||0.00|
|Other Cash from Investing Activities||-62.98M||-37.32M||-30.17M||-17.47M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-102.45M||-160.26M||-205.56M||-328.06M|
|Issuance of Debt||591.59M||484.94M||465.22M||498.86M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-552.89M||-273.22M||-289.69M||-152.58M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-104.10M||-154.17M||-147.04M||-147.84M|
|Other Financing Charges, Net||5.36M||-5.58M||-12.34M||11.34M|
|Net Cash From Financing Activities||-60.05M||51.98M||16.14M||209.77M|
|Effect of Exchange Rate Changes||1.15M||-2.65M||326.49K||-916.75K|
|Net Change in Cash & Cash Equivalents||-16.37M||-14.33M||-44.48M||38.58M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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