|Mar 2014||Mar 2013||Mar 2012||Mar 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||99.50M||45.50M||604.30M||-347.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||30.60M||31.80M||27.20M||47.80M|
|(Increase) Decrease in Inventories||-22.10M||8.00M||-26.70M||-8.10M|
|(Increase) Decrease In Other Current Assets||6.30M||-100.00K||-59.20M||73.00M|
|(Decrease) Increase In Payables||48.50M||-46.00M||87.40M||-7.70M|
|(Decrease) Increase In Other Current Liabilities||800.00K||2.40M||-24.20M||-37.10M|
|(Increase) Decrease In Other Working Capital||-33.70M||-87.00M||-355.20M||283.20M|
|Other Non-Cash Items||198.70M||137.50M||37.90M||94.50M|
|Net Cash From Continuing Operations||322.80M||109.30M||387.20M||147.20M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||322.80M||109.30M||387.20M||147.20M|
|Sale of Property, Plant & Equipment||700.00K||1.40M||300.00K||700.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-115.40M||-61.10M||-35.80M||-50.30M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||-14.40M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-118.80M||-59.70M||-49.90M||-49.60M|
|Issuance of Debt||0.00||330.00M||160.00M||460.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||34.90M||29.80M||11.00M||5.30M|
|Repayment of Long-Term Debt||0.00||-330.00M||-219.00M||-555.00M|
|Repurchase of Capital Stock||-22.10M||0.00||-19.00M||0.00|
|Payment of Cash Dividends||-199.10M||-188.50M||-17.40M||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-186.30M||-158.70M||-84.40M||-89.70M|
|Effect of Exchange Rate Changes||-3.90M||-2.60M||-6.10M||-8.50M|
|Net Change in Cash & Cash Equivalents||13.80M||-111.70M||246.80M||-600.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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