|Mar 2014||Mar 2013||Mar 2012||Mar 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||395.28M||127.39M||336.70M||418.95M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-12.51M||386.00K||11.84M||6.34M|
|(Increase) Decrease in Inventories||-18.50M||65.87M||-35.24M||-22.07M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-11.63M||-40.91M||-61.46M||-638.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||58.01M||51.82M||-23.36M||3.21M|
|Other Non-Cash Items||51.78M||57.12M||39.08M||39.43M|
|Net Cash From Continuing Operations||676.56M||446.18M||396.46M||582.66M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||676.56M||446.18M||396.46M||582.66M|
|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||-113.07M||-50.82M||-62.37M||-124.45M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||7.17M||306.00K||411.00K||-976.39M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-503.28M||-936.76M||-256.48M||-187.85M|
|Issuance of Debt||1.13B||620.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||37.45M||35.70M||57.46M||71.94M|
|Repayment of Long-Term Debt||-1.10B||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-281.20M||-273.82M||-266.18M||-256.81M|
|Other Financing Charges, Net||-20.80M||297.00K||576.00K||1.85M|
|Net Cash From Financing Activities||-235.02M||382.17M||-208.14M||-183.02M|
|Effect of Exchange Rate Changes||0.00||986.00K||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-61.73M||-107.42M||-68.17M||211.79M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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