|Mar 2014||Mar 2013||Mar 2012||Mar 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||112.42M||106.40M||0.00||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-11.14M||-16.34M||-9.40M||-15.09M|
|(Increase) Decrease in Inventories||6.04M||-14.81M||606.00K||12.96M|
|(Increase) Decrease In Other Current Assets||0.00||-6.06M||-67.00K||-2.28M|
|(Decrease) Increase In Payables||-6.31M||2.78M||131.00K||10.22M|
|(Decrease) Increase In Other Current Liabilities||4.73M||16.87M||14.23M||14.08M|
|(Increase) Decrease In Other Working Capital||1.36M||0.00||0.00||0.00|
|Other Non-Cash Items||24.64M||18.33M||128.77M||126.65M|
|Net Cash From Continuing Operations||141.49M||125.50M||140.45M||158.23M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||141.49M||125.50M||140.45M||158.23M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||9.07M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||223.54M||78.55M||28.03M|
|Purchases of Property, Plant & Equipment||-50.98M||-39.31M||-19.14M||-18.57M|
|Purchases of Short-Term Investments||0.00||-145.10M||-176.94M||-256.26M|
|Other Cash from Investing Activities||0.00||0.00||189.13M||114.40M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-57.97M||-58.93M||-9.42M||-169.91M|
|Issuance of Debt||0.00||18.00M||68.50M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||43.12M||54.30M|
|Repayment of Long-Term Debt||0.00||-55.00M||-31.50M||0.00|
|Repurchase of Capital Stock||-85.65M||-23.93M||-273.79M||-105.72M|
|Payment of Cash Dividends||-17.37M||-17.07M||-9.04M||-9.70M|
|Other Financing Charges, Net||22.49M||31.54M||4.45M||5.75M|
|Net Cash From Financing Activities||-80.53M||-46.46M||-198.26M||-55.37M|
|Effect of Exchange Rate Changes||942.00K||-669.00K||-810.00K||1.46M|
|Net Change in Cash & Cash Equivalents||3.93M||19.44M||-68.04M||-65.59M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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