|Mar 2015||Mar 2014||Mar 2013||Mar 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||181.53M||146.77M||164.96M||143.97M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-13.25M||-70.13M||5.42M||7.11M|
|(Increase) Decrease in Inventories||-10.15M||8.14M||-921.00K||-19.66M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-26.50M||-14.98M||5.37M||-12.38M|
|(Decrease) Increase In Other Current Liabilities||-64.15M||90.34M||3.00M||13.51M|
|(Increase) Decrease In Other Working Capital||12.39M||-10.61M||5.42M||-2.17M|
|Other Non-Cash Items||45.65M||47.45M||27.07M||18.28M|
|Net Cash From Continuing Operations||194.47M||193.62M||244.40M||204.20M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||194.47M||193.62M||244.40M||204.20M|
|Sale of Property, Plant & Equipment||2.01M||1.52M||194.00K||76.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-63.62M||-61.99M||-55.29M||-48.94M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||2.00M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-59.62M||-232.00M||-55.09M||-73.42M|
|Issuance of Debt||522.70M||251.90M||251.61M||111.09M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||-8.60M||-6.26M||11.38M||2.75M|
|Repayment of Long-Term Debt||-323.19M||-127.30M||-342.28M||-132.46M|
|Repurchase of Capital Stock||-205.36M||-69.87M||-22.59M||-58.38M|
|Payment of Cash Dividends||-31.74M||-23.68M||0.00||0.00|
|Other Financing Charges, Net||-13.12M||-3.23M||5.92M||-1.38M|
|Net Cash From Financing Activities||-59.31M||21.56M||-95.96M||-78.38M|
|Effect of Exchange Rate Changes||-46.72M||7.58M||-4.49M||-773.00K|
|Net Change in Cash & Cash Equivalents||28.82M||-9.24M||88.86M||51.62M|
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