|Mar 2014||Mar 2013||Mar 2012||Mar 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||143.22M||279.23M||152.92M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||25.77M||-63.41M||28.91M|
|(Increase) Decrease in Inventories||n.a.||-58.24M||26.56M||-31.64M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||-32.56M||-29.66M||28.33M|
|(Decrease) Increase In Other Current Liabilities||0.00||-66.62M||76.55M||1.82M|
|(Increase) Decrease In Other Working Capital||n.a.||-13.09M||2.79M||-23.07M|
|Other Non-Cash Items||n.a.||-2.79M||531.01K||51.24M|
|Net Cash From Continuing Operations||n.a.||108.71M||457.58M||319.79M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||108.71M||457.58M||319.79M|
|Sale of Property, Plant & Equipment||n.a.||838.98K||132.75K||96.16K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-105.42M||-111.75M||-126.86M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-5.12M||19.35M||-10.89M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-122.93M||-92.28M||-129.49M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||-80.48M||-89.13M||-35.53M|
|Repurchase of Capital Stock||0.00||-63.72K||-349.99K||-1.21M|
|Payment of Cash Dividends||0.00||-73.48M||-68.66M||-69.54M|
|Other Financing Charges, Net||n.a.||22.58M||-1.82M||31.97M|
|Net Cash From Financing Activities||0.00||-131.44M||-159.96M||-74.31M|
|Effect of Exchange Rate Changes||0.00||9.92M||-1.27M||-10.20M|
|Net Change in Cash & Cash Equivalents||0.00||-135.74M||204.08M||105.79M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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