|Mar 2014||Mar 2013||Mar 2012||Mar 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||140.26M||150.75M||87.41M||105.62M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-297.04M||-82.45M||-38.02M||15.27M|
|(Increase) Decrease in Inventories||5.72M||-8.50M||-3.10M||-4.51M|
|(Increase) Decrease In Other Current Assets||-7.60M||-1.66M||140.00K||0.00|
|(Decrease) Increase In Payables||-1.40M||-25.92M||21.84M||3.50M|
|(Decrease) Increase In Other Current Liabilities||44.40M||22.41M||12.55M||4.63M|
|(Increase) Decrease In Other Working Capital||39.40M||11.17M||11.24M||3.33M|
|Other Non-Cash Items||40.92M||19.14M||40.44M||14.29M|
|Net Cash From Continuing Operations||104.62M||213.92M||222.42M||264.21M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||104.62M||213.92M||222.42M||264.21M|
|Sale of Property, Plant & Equipment||0.00||27.28M||42.03M||37.20M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-594.70M||-440.57M||-357.11M||-615.29M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||318.75M||-193.00K||0.00||8.15M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-403.68M||-413.49M||-315.08M||-569.94M|
|Issuance of Debt||1.47B||110.00M||290.00M||590.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||6.86M||3.82M||5.41M||8.70M|
|Repayment of Long-Term Debt||-1.10B||-60.00M||-40.00M||-190.00M|
|Repurchase of Capital Stock||0.00||-85.03M||-35.02M||-19.99M|
|Payment of Cash Dividends||-49.82M||-49.59M||-51.26M||-51.48M|
|Other Financing Charges, Net||-497.00K||227.00K||-1.48M||-8.84M|
|Net Cash From Financing Activities||318.86M||-80.58M||167.65M||328.39M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||19.79M||-280.14M||74.99M||22.65M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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