|Mar 2015||Mar 2014||Mar 2013||Mar 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||29.88M||48.76M||48.19M||7.86M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||41.66M||39.39M||2.43M||-20.18M|
|(Increase) Decrease in Inventories||243.29M||-73.32M||18.43M||30.27M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||20.77M||9.57M|
|(Decrease) Increase In Payables||-1.96M||-78.79M||-17.28M||35.75M|
|(Decrease) Increase In Other Current Liabilities||-53.84M||-3.07M||-11.05M||4.58M|
|(Increase) Decrease In Other Working Capital||-31.54M||-61.17M||-27.47M||9.88M|
|Other Non-Cash Items||36.73M||14.64M||10.36M||1.13M|
|Net Cash From Continuing Operations||262.39M||85.24M||132.23M||90.33M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||262.39M||85.24M||132.23M||90.33M|
|Sale of Property, Plant & Equipment||0.00||0.00||5.08M||1.24M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||166.21M||-9.90M||0.00||346.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.37B||-1.46B||-546.22M||-296.90M|
|Issuance of Debt||4.16B||3.00B||1.48B||478.90M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||74.76M|
|Repayment of Long-Term Debt||-3.29B||-2.11B||-969.31M||-331.18M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-3.42M|
|Payment of Cash Dividends||-269.74M||-145.93M||-71.68M||-19.06M|
|Other Financing Charges, Net||526.62M||628.38M||-19.92M||-1.94M|
|Net Cash From Financing Activities||1.13B||1.37B||417.72M||198.06M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||30.86M||-1.12M||3.73M||-8.50M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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