|Mar 2014||Mar 2013||Mar 2012||Mar 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-345.34M||-40.58M||0.00||38.02M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||76.68M||-10.66M||7.43M||-91.89M|
|(Increase) Decrease in Inventories||27.27M||-6.01M||55.67M||-87.57M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||10.82M||-68.76M||10.89M||9.05M|
|(Decrease) Increase In Other Current Liabilities||-11.17M||-35.18M||2.45M||36.07M|
|(Increase) Decrease In Other Working Capital||13.12M||31.30M||25.96M||24.15M|
|Other Non-Cash Items||143.59M||13.39M||7.75M||8.14M|
|Net Cash From Continuing Operations||-36.69M||-23.52M||148.47M||-8.33M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-36.69M||-23.52M||148.47M||-8.33M|
|Sale of Property, Plant & Equipment||3.68M||339.84K||1.07M||144.24K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-61.61M||-125.62M||-75.55M||-41.60M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-29.40M|
|Other Cash from Investing Activities||1.65M||3.18M||172.69M||805.34K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-45.78M||-122.11M||-454.62M||-70.05M|
|Issuance of Debt||292.96M||265.50M||307.34M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||-10.62K||-12.07K||-123.42M|
|Payment of Cash Dividends||-33.76M||-36.75M||-20.87M||-21.16M|
|Other Financing Charges, Net||5.11M||-259.69M||-167.14M||0.00|
|Net Cash From Financing Activities||264.32M||-30.95M||119.32M||-144.58M|
|Effect of Exchange Rate Changes||44.83M||43.30M||-19.60M||-30.86M|
|Net Change in Cash & Cash Equivalents||226.68M||-133.28M||-206.43M||-253.81M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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