|Mar 2015||Mar 2014||Mar 2013||Mar 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||9.28M||74.30M||-228.14M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-8.02M||-219.00K||44.93M||29.28M|
|(Increase) Decrease in Inventories||-60.51M||49.47M||25.05M||-36.62M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-1.19M||0.00|
|(Decrease) Increase In Payables||60.41M||-21.32M||-36.29M||3.62M|
|(Decrease) Increase In Other Current Liabilities||-18.14M||14.33M||-11.04M||9.90M|
|(Increase) Decrease In Other Working Capital||-4.28M||-1.39M||0.00||-4.62M|
|Other Non-Cash Items||148.03M||23.92M||245.46M||137.02M|
|Net Cash From Continuing Operations||178.63M||205.42M||116.99M||196.14M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||178.63M||205.42M||116.99M||196.14M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||8.97M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-45.25M||-46.66M||-46.94M||-47.81M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-2.55M||-300.00K||-4.42M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-48.29M||-46.80M||-50.18M||-51.21M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.14M||16.91M||15.98M||17.59M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-1.66M||0.00||-89.96M||-156.04M|
|Payment of Cash Dividends||-43.77M||-36.12M||-133.46M||0.00|
|Other Financing Charges, Net||-7.56M||-3.47M||-2.35M||-929.00K|
|Net Cash From Financing Activities||-48.85M||-22.68M||-209.78M||-139.37M|
|Effect of Exchange Rate Changes||-13.86M||-349.00K||-1.57M||-5.12M|
|Net Change in Cash & Cash Equivalents||67.63M||135.59M||-144.55M||439.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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