|Mar 2014||Mar 2013||Mar 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||661.48M||397.60M||147.36M|
|Extraordinary Gains / Losses||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-105.65M||-80.58M||-48.40M|
|(Increase) Decrease in Inventories||-158.24M||-81.11M||-71.15M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00|
|(Decrease) Increase In Payables||49.03M||16.30M||14.89M|
|(Decrease) Increase In Other Current Liabilities||133.21M||152.63M||46.42M|
|(Increase) Decrease In Other Working Capital||21.08M||14.90M||7.44M|
|Other Non-Cash Items||-24.15M||-121.23M||-3.16M|
|Net Cash From Continuing Operations||631.78M||356.34M||115.29M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||631.78M||356.34M||115.29M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-213.56M||-129.87M||-88.19M|
|Purchases of Short-Term Investments||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-6.00M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-215.52M||-139.10M||-88.19M|
|Issuance of Debt||21.12M||16.28M||110.76M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||18.99M||174.94M||51.50M|
|Repayment of Long-Term Debt||-21.12M||-38.95M||-100.86M|
|Repurchase of Capital Stock||-2.45M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00|
|Other Financing Charges, Net||54.52M||-1.71M||-2.77M|
|Net Cash From Financing Activities||71.06M||150.56M||58.64M|
|Effect of Exchange Rate Changes||-4.68M||-1.64M||-453.00K|
|Net Change in Cash & Cash Equivalents||482.63M||366.16M||85.29M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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