|Mar 2014||Mar 2013||Mar 2012||Mar 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||152.04M||232.13M||-39.12M||-53.60M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-93.50M||-4.95M||-256.21M||-64.20M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||17.63M||-50.15M||29.56M||3.87M|
|(Decrease) Increase In Other Current Liabilities||0.00||-6.88M||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-876.02M||-861.71M||-512.86M||-493.12M|
|Other Non-Cash Items||76.57M||35.84M||9.96M||29.20M|
|Net Cash From Continuing Operations||252.51M||276.12M||-163.47M||42.33M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||252.51M||276.12M||-163.47M||42.33M|
|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||20.99M|
|Purchases of Property, Plant & Equipment||-8.80M||-2.58M||-1.88M||-2.76M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||8.44M||2.74M||-558.40M||-13.99M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-8.60M||4.50M||-552.20M||-28.37M|
|Issuance of Debt||1.91B||1.54B||1.44B||663.30M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||11.97M||2.90M||3.52M||0.00|
|Repayment of Long-Term Debt||-2.17B||-1.79B||-670.35M||-654.36M|
|Repurchase of Capital Stock||0.00||0.00||-81.41M||-13.48M|
|Payment of Cash Dividends||-6.90M||0.00||0.00||0.00|
|Other Financing Charges, Net||-23.08M||-35.07M||0.00||3.09M|
|Net Cash From Financing Activities||-279.26M||-282.52M||696.73M||-1.46M|
|Effect of Exchange Rate Changes||-1.32M||-29.00K||-3.18M||4.67M|
|Net Change in Cash & Cash Equivalents||-36.67M||-1.94M||-22.12M||17.18M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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