|Dec 2013||Mar 2012||Mar 2011||Mar 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-82.80M||183.40M||174.76M||87.26M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||10.82M||40.47M||-32.98M||4.84M|
|(Increase) Decrease in Inventories||9.26M||-75.78M||-57.79M||27.72M|
|(Increase) Decrease In Other Current Assets||25.17M||154.07M||-56.86M||116.47M|
|(Decrease) Increase In Payables||-29.80M||-45.40M||60.47M||-22.41M|
|(Decrease) Increase In Other Current Liabilities||-109.81M||210.66M||140.93M||-79.85M|
|(Increase) Decrease In Other Working Capital||-31.12M||-245.27M||-18.55M||34.60M|
|Other Non-Cash Items||26.40M||22.66M||13.45M||13.40M|
|Net Cash From Continuing Operations||-159.10M||217.67M||251.77M||147.28M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-159.10M||217.67M||251.77M||147.28M|
|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||-39.88M||-48.15M||-31.26M||-4.57M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-19.97M|
|Other Cash from Investing Activities||131.65M||597.00K||20.00M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||91.77M||-107.98M||-34.03M||-24.54M|
|Issuance of Debt||214.00M||75.00M||125.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-139.56M||-120.31M||-4.69M||0.00|
|Repurchase of Capital Stock||0.00||-75.00M||-203.48M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||72.56M||-1.33M||-2.78M||863.00K|
|Net Cash From Financing Activities||147.00M||-121.64M||-85.95M||863.00K|
|Effect of Exchange Rate Changes||452.00K||107.00K||208.00K||1.00K|
|Net Change in Cash & Cash Equivalents||80.12M||-11.85M||132.00M||123.60M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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