|Mar 2013||Mar 2012||Mar 2011||Mar 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-64.31M||152.80M||244.00M||142.86M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||14.62M||25.73M||-37.79M||-47.46M|
|(Increase) Decrease in Inventories||17.59M||-74.01M||-135.22M||14.79M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-10.16M|
|(Decrease) Increase In Payables||45.22M||55.23M||41.64M||25.87M|
|(Decrease) Increase In Other Current Liabilities||-12.43M||2.76M||3.22M||24.95M|
|(Increase) Decrease In Other Working Capital||222.06M||-7.57M||-22.99M||0.00|
|Other Non-Cash Items||1.36M||1.82M||2.48M||2.04M|
|Net Cash From Continuing Operations||194.80M||148.42M||152.10M||200.45M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||194.80M||148.42M||152.10M||200.45M|
|Sale of Property, Plant & Equipment||1.85M||0.00||7.00K||6.05M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-43.70M||-49.20M||-27.47M||-28.89M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-170.00K||-127.00K||-120.00K||-870.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-41.42M||-80.34M||-157.35M||-278.47M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||155.00K||997.00K||6.01M||133.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-10.58M||-8.39M||-6.19M||-3.74M|
|Payment of Cash Dividends||-50.76M||-44.17M||-32.31M||-27.24M|
|Other Financing Charges, Net||8.00K||95.00K||516.00K||1.74M|
|Net Cash From Financing Activities||-61.18M||-51.47M||-31.98M||-29.10M|
|Effect of Exchange Rate Changes||-764.00K||-671.00K||620.00K||389.00K|
|Net Change in Cash & Cash Equivalents||91.44M||15.93M||-36.62M||-106.74M|
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