|Mar 2014||Mar 2013||Mar 2012||Mar 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||75.53M||-228.14M||0.00||0.00|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||4.73M||44.93M||29.28M||-54.68M|
|(Increase) Decrease in Inventories||42.01M||25.05M||-36.62M||-60.48M|
|(Increase) Decrease In Other Current Assets||n.a.||-1.19M||0.00||0.00|
|(Decrease) Increase In Payables||-20.25M||-36.29M||3.62M||37.71M|
|(Decrease) Increase In Other Current Liabilities||15.11M||-11.04M||9.90M||2.72M|
|(Increase) Decrease In Other Working Capital||-741.00K||0.00||-4.62M||5.82M|
|Other Non-Cash Items||23.92M||245.46M||137.02M||159.89M|
|Net Cash From Continuing Operations||201.86M||116.99M||196.14M||156.55M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||201.86M||116.99M||196.14M||156.55M|
|Sale of Property, Plant & Equipment||n.a.||0.00||8.97M||2.69M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-43.10M||-46.94M||-47.81M||-43.04M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-4.42M||0.00||11.31M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-43.24M||-50.18M||-51.21M||-39.86M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||16.92M||15.98M||17.59M||42.97M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||-89.96M||-156.04M||0.00|
|Payment of Cash Dividends||-36.12M||-133.46M||0.00||0.00|
|Other Financing Charges, Net||-3.48M||-2.35M||-929.00K||3.46M|
|Net Cash From Financing Activities||-22.68M||-209.78M||-139.37M||46.42M|
|Effect of Exchange Rate Changes||-349.00K||-1.57M||-5.12M||-5.13M|
|Net Change in Cash & Cash Equivalents||135.59M||-144.55M||439.00K||157.99M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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