|Mar 2015||Mar 2014||Mar 2013||Mar 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||107.87M||-345.34M||-40.58M||0.00|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-14.08M||76.68M||-10.66M||7.43M|
|(Increase) Decrease in Inventories||-42.44M||27.27M||-6.01M||55.67M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||36.42M||10.82M||-68.76M||10.89M|
|(Decrease) Increase In Other Current Liabilities||66.76M||-11.17M||-35.18M||2.45M|
|(Increase) Decrease In Other Working Capital||0.00||13.12M||31.30M||25.96M|
|Other Non-Cash Items||-3.67M||143.59M||13.39M||7.75M|
|Net Cash From Continuing Operations||203.95M||-36.69M||-23.52M||148.47M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||203.95M||-36.69M||-23.52M||148.47M|
|Sale of Property, Plant & Equipment||n.a.||3.68M||339.84K||1.07M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||17.76M||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-30.88M||-61.61M||-125.62M||-75.55M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||2.21M||1.65M||3.18M||172.69M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-10.91M||-45.78M||-122.11M||-454.62M|
|Issuance of Debt||0.00||292.96M||265.50M||307.34M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||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||0.00||-10.62K||-12.07K|
|Payment of Cash Dividends||-14.51M||-33.76M||-36.75M||-20.87M|
|Other Financing Charges, Net||3.70M||5.11M||-259.69M||-167.14M|
|Net Cash From Financing Activities||-10.81M||264.32M||-30.95M||119.32M|
|Effect of Exchange Rate Changes||55.85M||44.83M||43.30M||-19.60M|
|Net Change in Cash & Cash Equivalents||238.07M||226.68M||-133.28M||-206.43M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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