|Mar 2015||Mar 2014||Mar 2013||Mar 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-65.35M||140.25M||150.75M||87.41M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-43.54M||-297.04M||-82.45M||-38.02M|
|(Increase) Decrease in Inventories||6.15M||5.71M||-8.50M||-3.10M|
|(Increase) Decrease In Other Current Assets||2.79M||-7.60M||-1.66M||140.00K|
|(Decrease) Increase In Payables||-22.99M||-1.40M||-25.92M||21.84M|
|(Decrease) Increase In Other Current Liabilities||-11.28M||44.40M||22.41M||12.55M|
|(Increase) Decrease In Other Working Capital||94.44M||39.41M||11.17M||11.24M|
|Other Non-Cash Items||234.47M||40.92M||19.14M||40.44M|
|Net Cash From Continuing Operations||358.71M||104.62M||213.92M||222.42M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||358.71M||104.62M||213.92M||222.42M|
|Sale of Property, Plant & Equipment||0.00||0.00||27.28M||42.03M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-364.19M||-594.70M||-440.57M||-357.11M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||132.78M||318.75M||-193.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-231.42M||-403.69M||-413.49M||-315.08M|
|Issuance of Debt||138.49M||1.47B||110.00M||290.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.02M||6.86M||3.82M||5.41M|
|Repayment of Long-Term Debt||-97.82M||-1.10B||-60.00M||-40.00M|
|Repurchase of Capital Stock||-100.00M||0.00||-85.03M||-35.02M|
|Payment of Cash Dividends||-48.83M||-49.82M||-49.59M||-51.26M|
|Other Financing Charges, Net||-1.94M||-497.00K||227.00K||-1.49M|
|Net Cash From Financing Activities||-109.09M||318.86M||-80.58M||167.65M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||18.21M||19.79M||-280.14M||74.99M|
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