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