|Mar 2015||Mar 2014||Mar 2013||Mar 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||25.65M||64.06M||53.21M||31.94M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-6.58M||-33.48M||-17.94M||5.42M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-267.00K||-2.70M||2.04M||204.00K|
|(Decrease) Increase In Other Current Liabilities||13.22M||43.19M||32.36M||29.04M|
|(Increase) Decrease In Other Working Capital||35.01M||23.55M||35.84M||32.69M|
|Other Non-Cash Items||55.61M||20.79M||7.02M||5.42M|
|Net Cash From Continuing Operations||123.85M||119.14M||112.68M||100.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||123.85M||119.14M||112.68M||100.00M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||43.97M||5.95M||3.15M||1.15M|
|Purchases of Property, Plant & Equipment||-65.08M||-4.92M||-7.82M||-5.80M|
|Purchases of Short-Term Investments||-68.93M||-28.98M||-1.95M||-3.15M|
|Other Cash from Investing Activities||0.00||-62.21M||-9.21M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-90.04M||-90.16M||-15.83M||-7.79M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||17.69M||17.62M||18.13M||18.12M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-155.12M||-50.03M||0.00||-45.64M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||3.80M||28.34M||23.08M||16.01M|
|Net Cash From Financing Activities||-133.64M||-4.08M||41.21M||-11.51M|
|Effect of Exchange Rate Changes||-20.23M||-1.13M||-1.18M||-783.00K|
|Net Change in Cash & Cash Equivalents||-120.06M||23.77M||136.88M||79.92M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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