|Mar 2013||Mar 2012||Mar 2011||Mar 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||143.22M||279.23M||152.92M||146.24M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||25.77M||-63.41M||28.91M||-17.40M|
|(Increase) Decrease in Inventories||-58.24M||26.56M||-31.64M||-26.44M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-4.26M|
|(Decrease) Increase In Payables||-32.56M||-29.66M||28.33M||0.00|
|(Decrease) Increase In Other Current Liabilities||-66.62M||76.55M||1.82M||-43.96M|
|(Increase) Decrease In Other Working Capital||-13.09M||2.79M||-23.07M||-5.15M|
|Other Non-Cash Items||-2.79M||531.01K||51.24M||-3.42M|
|Net Cash From Continuing Operations||108.71M||457.58M||319.79M||153.98M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||108.71M||457.58M||319.79M||153.98M|
|Sale of Property, Plant & Equipment||838.98K||132.75K||96.16K||107.70K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-105.42M||-111.75M||-126.86M||-68.04M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-5.12M||19.35M||-10.89M||-1.52M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-122.93M||-92.28M||-129.49M||-69.46M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-80.48M||-89.13M||-35.53M||-34.17M|
|Repurchase of Capital Stock||-63.72K||-349.99K||-1.21M||-32.31K|
|Payment of Cash Dividends||-73.48M||-68.66M||-69.54M||-81.52M|
|Other Financing Charges, Net||22.58M||-1.82M||31.97M||10.77K|
|Net Cash From Financing Activities||-131.44M||-159.96M||-74.31M||-115.71M|
|Effect of Exchange Rate Changes||9.92M||-1.27M||-10.20M||732.36K|
|Net Change in Cash & Cash Equivalents||-135.74M||204.08M||105.79M||-30.46M|
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