|Mar 2014||Mar 2013||Mar 2012||Mar 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||719.02M||0.00||0.00||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.75M||-5.89M||-1.20M||-8.90M|
|(Increase) Decrease in Inventories||275.06K||128.15K||-133.45K||-282.38K|
|(Increase) Decrease In Other Current Assets||-77.84M||-6.41M||46.04M||-29.51M|
|(Decrease) Increase In Payables||16.09M||-54.98M||40.57M||-4.52M|
|(Decrease) Increase In Other Current Liabilities||303.53M||137.37M||25.76M||190.61M|
|(Increase) Decrease In Other Working Capital||-56.39M||15.51M||26.29M||-10.59M|
|Other Non-Cash Items||52.54M||803.49M||825.66M||581.42M|
|Net Cash From Continuing Operations||1.44B||1.31B||1.36B||1.11B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.44B||1.31B||1.36B||1.11B|
|Sale of Property, Plant & Equipment||0.00||0.00||36.30M||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||-695.64M||-398.15M||-423.84M||-1.27B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.11B||-1.94B||140.12M||597.52M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||413.56M||-2.33B||-247.42M||-669.25M|
|Issuance of Debt||0.00||300.63M||390.08M||1.40B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||22.56M||27.42M||9.48M||38.69M|
|Repayment of Long-Term Debt||-537.48M||-469.53M||-439.99M||-396.32M|
|Repurchase of Capital Stock||-662.49M||-86.50M||-166.28M||0.00|
|Payment of Cash Dividends||0.00||-629.85M||0.00||-705.96M|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-1.18B||-857.82M||-206.72M||336.18M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||672.81M||-1.88B||907.47M||777.12M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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