|Mar 2015||Mar 2014||Mar 2013||Mar 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||354.64M||359.47M||308.34M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-174.37M||1.97M||-116.53M||-136.02M|
|(Increase) Decrease in Inventories||-87.10M||-66.36M||-71.13M||-85.50M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||879.45K||-35.59M||33.91M||18.64M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||-101.77M||-89.41M|
|(Increase) Decrease In Other Working Capital||20.10M||-73.62M||-87.87M||26.74M|
|Other Non-Cash Items||73.81M||28.04M||96.22M||401.96M|
|Net Cash From Continuing Operations||400.28M||325.23M||244.77M||317.49M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||400.28M||325.23M||244.77M||317.49M|
|Sale of Property, Plant & Equipment||2.75M||1.90M||5.84M||806.01K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-245.08M||-177.58M||-122.59M||-166.35M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||13.06M||16.43M||3.35M||6.53M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-366.23M||-277.72M||-256.29M||-366.93M|
|Issuance of Debt||0.00||168.77M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||79.95K||33.42K||18.38K||117.95K|
|Repayment of Long-Term Debt||-59.42M||-3.46M||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-57.36M||-49.88M||-49.88M||-43.56M|
|Other Financing Charges, Net||50.85M||-119.09M||16.93M||116.87M|
|Net Cash From Financing Activities||-65.85M||-3.63M||-32.94M||73.43M|
|Effect of Exchange Rate Changes||-17.08M||12.88M||1.73M||9.81M|
|Net Change in Cash & Cash Equivalents||-48.88M||56.76M||-42.73M||33.79M|
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