|Apr 2014||Apr 2013||Apr 2012||Apr 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||160.51M||144.22M||0.00||171.89M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||18.56M||18.12M||9.60M||-5.58M|
|(Increase) Decrease in Inventories||11.15M||11.50M||4.47M||7.45M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||7.30M||-5.75M||540.00K||6.42M|
|(Decrease) Increase In Other Current Liabilities||-15.39M||-79.93M||-9.24M||11.64M|
|(Increase) Decrease In Other Working Capital||-47.69M||23.63M||-6.23M||3.05M|
|Other Non-Cash Items||35.24M||68.44M||216.15M||14.70M|
|Net Cash From Continuing Operations||348.22M||337.04M||379.65M||375.62M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||348.22M||337.04M||379.65M||375.62M|
|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||-57.56M||-58.70M||-67.38M||-54.39M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-37.27M||-20.49M||-52.50M||-51.47M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-149.35M||-342.47M||-212.05M||-113.03M|
|Issuance of Debt||685.32M||670.50M||909.21M||310.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||55.82M||24.19M||15.30M||27.85M|
|Repayment of Long-Term Debt||-670.58M||-472.95M||-892.82M||-504.80M|
|Repurchase of Capital Stock||-63.39M||-73.72M||-87.07M||-27.96M|
|Payment of Cash Dividends||-58.95M||-57.43M||-48.26M||-38.76M|
|Other Financing Charges, Net||-1.75M||-189.00K||-1.08M||3.63M|
|Net Cash From Financing Activities||-53.53M||90.40M||-104.72M||-230.04M|
|Effect of Exchange Rate Changes||6.89M||-10.66M||-4.90M||15.80M|
|Net Change in Cash & Cash Equivalents||152.24M||74.31M||57.98M||48.34M|
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