|Mar 2014||Mar 2013||Mar 2012||Mar 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||281.84M||-359.75M||231.03M||245.76M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||12.04M||-20.76M||33.22M||-11.83M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-44.29M||173.36M||0.00||0.00|
|(Decrease) Increase In Payables||319.00K||8.69M||-11.15M||-251.00K|
|(Decrease) Increase In Other Current Liabilities||54.94M||-46.63M||42.76M||75.97M|
|(Increase) Decrease In Other Working Capital||-94.15M||-530.00K||-45.22M||-128.50M|
|Other Non-Cash Items||69.76M||584.51M||107.01M||98.33M|
|Net Cash From Continuing Operations||437.32M||303.33M||496.77M||412.14M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||437.32M||303.33M||496.77M||412.14M|
|Sale of Property, Plant & Equipment||0.00||0.00||3.06M||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||5.27M||6.20M||9.08M|
|Purchases of Property, Plant & Equipment||-40.45M||-38.35M||-31.82M||-32.90M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-5.83M||-7.24M||11.22M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||137.63M||-11.02M||2.33M||-44.47M|
|Issuance of Debt||393.74M||1.14B||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||25.60M||1.99M||4.54M||14.44M|
|Repayment of Long-Term Debt||-633.49M||-1.37B||-1.01M||-3.52M|
|Repurchase of Capital Stock||-360.00M||-436.82M||-401.80M||-445.46M|
|Payment of Cash Dividends||-61.97M||-55.25M||-43.60M||-26.81M|
|Other Financing Charges, Net||-2.97M||-14.28M||-39.90M||-7.11M|
|Net Cash From Financing Activities||-639.07M||-735.90M||-481.78M||-468.47M|
|Effect of Exchange Rate Changes||-10.89M||-5.64M||-10.97M||10.83M|
|Net Change in Cash & Cash Equivalents||-75.01M||-449.23M||6.34M||-89.97M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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