|Apr 2015||Apr 2014||Apr 2013||Apr 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||176.87M||160.51M||144.22M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||4.49M||18.56M||18.12M||9.60M|
|(Increase) Decrease in Inventories||9.70M||11.15M||11.50M||4.47M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||31.30M||7.30M||-5.75M||540.00K|
|(Decrease) Increase In Other Current Liabilities||-2.57M||-15.39M||-79.93M||-9.24M|
|(Increase) Decrease In Other Working Capital||-72.27M||-47.69M||23.63M||-6.23M|
|Other Non-Cash Items||31.08M||35.24M||68.44M||216.15M|
|Net Cash From Continuing Operations||355.12M||348.22M||337.04M||379.65M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||355.12M||348.22M||337.04M||379.65M|
|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||-69.12M||-57.56M||-58.70M||-67.38M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-39.42M||-37.27M||-20.49M||-52.50M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-279.67M||-149.35M||-342.47M||-212.05M|
|Issuance of Debt||759.37M||685.32M||670.50M||909.21M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||25.33M||55.82M||24.19M||15.30M|
|Repayment of Long-Term Debt||-711.65M||-670.58M||-472.95M||-892.82M|
|Repurchase of Capital Stock||-61.98M||-63.39M||-73.72M||-87.07M|
|Payment of Cash Dividends||-68.50M||-58.95M||-57.43M||-48.26M|
|Other Financing Charges, Net||-3.52M||-1.75M||-189.00K||-1.08M|
|Net Cash From Financing Activities||-60.96M||-53.53M||90.40M||-104.72M|
|Effect of Exchange Rate Changes||-43.43M||6.89M||-10.66M||-4.90M|
|Net Change in Cash & Cash Equivalents||-28.94M||152.24M||74.31M||57.98M|
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