|Mar 2013||Mar 2012||Mar 2011||Mar 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-359.75M||231.03M||245.76M||210.98M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-20.76M||33.22M||-11.83M||1.12B|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||173.36M||0.00||0.00||76.28M|
|(Decrease) Increase In Payables||8.69M||-11.15M||-251.00K||-187.00K|
|(Decrease) Increase In Other Current Liabilities||-46.63M||42.76M||75.97M||-89.80M|
|(Increase) Decrease In Other Working Capital||-530.00K||-45.22M||-128.50M||-116.58M|
|Other Non-Cash Items||584.51M||107.01M||98.33M||-67.68M|
|Net Cash From Continuing Operations||303.33M||496.77M||412.14M||1.43B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||303.33M||496.77M||412.14M||1.43B|
|Sale of Property, Plant & Equipment||0.00||3.06M||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||5.27M||6.20M||9.08M||0.00|
|Purchases of Property, Plant & Equipment||-38.35M||-31.82M||-32.90M||-84.12M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-55.51M|
|Other Cash from Investing Activities||-7.24M||11.22M||0.00||-140.76M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-11.02M||2.33M||-44.47M||-276.69M|
|Issuance of Debt||1.14B||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.99M||4.54M||14.44M||5.00M|
|Repayment of Long-Term Debt||-1.37B||-1.01M||-3.52M||-557.97M|
|Repurchase of Capital Stock||-436.82M||-401.80M||-445.46M||0.00|
|Payment of Cash Dividends||-55.25M||-43.60M||-26.81M||-48.24M|
|Other Financing Charges, Net||-14.28M||-39.90M||-7.11M||-145.51M|
|Net Cash From Financing Activities||-735.90M||-481.78M||-468.47M||-746.72M|
|Effect of Exchange Rate Changes||-5.64M||-10.97M||10.83M||19.48M|
|Net Change in Cash & Cash Equivalents||-449.23M||6.34M||-89.97M||423.80M|
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