|Mar 2015||Mar 2014||Mar 2013||Mar 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||365.32M||395.28M||127.39M||336.70M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-15.89M||-12.51M||386.00K||11.84M|
|(Increase) Decrease in Inventories||25.52M||-18.50M||65.87M||-35.24M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-33.99M||-11.63M||-40.91M||-61.46M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||15.41M||58.01M||51.82M||-23.36M|
|Other Non-Cash Items||59.62M||51.78M||57.12M||39.08M|
|Net Cash From Continuing Operations||721.18M||676.56M||446.18M||396.46M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||721.18M||676.56M||446.18M||396.46M|
|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||-149.47M||-113.07M||-50.82M||-62.37M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-6.66M||7.17M||306.00K||411.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-678.32M||-503.28M||-936.76M||-256.48M|
|Issuance of Debt||3.58B||1.13B||620.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||34.43M||37.45M||35.70M||57.46M|
|Repayment of Long-Term Debt||-3.18B||-1.10B||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-286.48M||-281.20M||-273.82M||-266.18M|
|Other Financing Charges, Net||-51.13M||-20.80M||297.00K||576.00K|
|Net Cash From Financing Activities||98.55M||-235.02M||382.17M||-208.14M|
|Effect of Exchange Rate Changes||-201.00K||0.00||986.00K||0.00|
|Net Change in Cash & Cash Equivalents||141.21M||-61.73M||-107.42M||-68.17M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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