|Mar 2013||Mar 2012||Mar 2011||Mar 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||127.39M||336.70M||418.95M||217.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||386.00K||11.84M||6.34M||-49.08M|
|(Increase) Decrease in Inventories||65.87M||-35.24M||-22.07M||15.24M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-40.91M||-61.46M||-638.00K||29.58M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||15.01M|
|(Increase) Decrease In Other Working Capital||51.82M||-23.36M||3.21M||-8.66M|
|Other Non-Cash Items||57.12M||39.08M||39.43M||44.61M|
|Net Cash From Continuing Operations||446.18M||396.46M||582.66M||452.05M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||446.18M||396.46M||582.66M||452.05M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||100.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-50.82M||-62.37M||-124.45M||-47.60M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||306.00K||411.00K||-976.39M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-936.76M||-256.48M||-187.85M||-195.26M|
|Issuance of Debt||620.00M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||35.70M||57.46M||71.94M||36.48M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-273.82M||-266.18M||-256.81M||-249.56M|
|Other Financing Charges, Net||297.00K||576.00K||1.85M||2.09M|
|Net Cash From Financing Activities||382.17M||-208.14M||-183.02M||-210.98M|
|Effect of Exchange Rate Changes||986.00K||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-107.42M||-68.17M||211.79M||45.80M|
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