|Mar 2015||Mar 2014||Mar 2013||Mar 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||186.85M||124.24M||57.74M||18.73M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||4.20M||-12.88M||-7.77M||-10.45M|
|(Increase) Decrease in Inventories||-38.74M||-32.71M||-14.19M||-8.37M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-11.50M||6.50M||24.61M||3.33M|
|(Decrease) Increase In Other Current Liabilities||7.99M||11.21M||5.18M||9.06M|
|(Increase) Decrease In Other Working Capital||520.00K||-3.51M||-2.68M||-2.42M|
|Other Non-Cash Items||13.09M||2.07M||2.51M||3.94M|
|Net Cash From Continuing Operations||234.12M||170.63M||124.41M||60.85M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||234.12M||170.63M||124.41M||60.85M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-111.57M||-59.49M||-53.01M||-26.10M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-348.74M||-59.49M||-506.43M||-26.10M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.31M||14.19M||174.48M||7.14M|
|Repayment of Long-Term Debt||-9.50M||0.00||-4.68M||-88.06M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-912.00K|
|Payment of Cash Dividends||-20.07M||-19.90M||-18.53M||-17.88M|
|Other Financing Charges, Net||140.92M||-102.85M||228.17M||69.57M|
|Net Cash From Financing Activities||115.66M||-108.56M||379.44M||-30.15M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||1.03M||2.58M||-2.58M||4.61M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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