|Mar 2014||Mar 2013||Mar 2012||Mar 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||38.08M||143.22M||279.23M||152.92M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||44.70M||25.77M||-63.41M||28.91M|
|(Increase) Decrease in Inventories||-40.68M||-58.24M||26.56M||-31.64M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-49.66M||-32.56M||-29.66M||28.33M|
|(Decrease) Increase In Other Current Liabilities||-68.71M||-66.62M||76.55M||1.82M|
|(Increase) Decrease In Other Working Capital||-553.86K||-13.09M||2.79M||-23.07M|
|Other Non-Cash Items||64.00M||-2.79M||531.01K||51.24M|
|Net Cash From Continuing Operations||87.71M||108.71M||457.58M||319.79M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||87.71M||108.71M||457.58M||319.79M|
|Sale of Property, Plant & Equipment||0.00||838.98K||132.75K||96.16K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-258.03M||-105.42M||-111.75M||-126.86M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-1.74M||-5.12M||19.35M||-10.89M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-259.77M||-122.93M||-92.28M||-129.49M|
|Issuance of Debt||145.75M||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||-70.34M||-80.48M||-89.13M||-35.53M|
|Repurchase of Capital Stock||0.00||-63.72K||-349.99K||-1.21M|
|Payment of Cash Dividends||-56.49M||-73.48M||-68.66M||-69.54M|
|Other Financing Charges, Net||14.58M||22.58M||-1.82M||31.97M|
|Net Cash From Financing Activities||33.50M||-131.44M||-159.96M||-74.31M|
|Effect of Exchange Rate Changes||5.97M||9.92M||-1.27M||-10.20M|
|Net Change in Cash & Cash Equivalents||-132.59M||-135.74M||204.08M||105.79M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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