|Mar 2014||Mar 2013||Mar 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||29.60M||50.10M||29.90M|
|Extraordinary Gains / Losses||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-11.30M||-20.30M||-33.70M|
|(Increase) Decrease in Inventories||-11.30M||-12.80M||-2.10M|
|(Increase) Decrease In Other Current Assets||0.00||7.50M||0.00|
|(Decrease) Increase In Payables||26.00M||-4.30M||22.50M|
|(Decrease) Increase In Other Current Liabilities||-64.00M||-11.40M||-4.70M|
|(Increase) Decrease In Other Working Capital||-6.80M||0.00||-12.50M|
|Other Non-Cash Items||6.90M||14.40M||27.60M|
|Net Cash From Continuing Operations||190.80M||144.50M||139.30M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||190.80M||144.50M||139.30M|
|Sale of Property, Plant & Equipment||400.00K||6.70M||5.60M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-52.20M||-60.10M||-58.50M|
|Purchases of Short-Term Investments||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-163.80M||-81.80M||-324.20M|
|Issuance of Debt||1.95B||28.00M||971.30M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.10M||460.60M||2.10M|
|Repayment of Long-Term Debt||-2.22B||-321.40M||-867.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00|
|Other Financing Charges, Net||62.90M||-1.50M||-13.20M|
|Net Cash From Financing Activities||-210.30M||165.70M||93.20M|
|Effect of Exchange Rate Changes||-1.80M||-2.30M||-1.30M|
|Net Change in Cash & Cash Equivalents||-185.10M||226.10M||-93.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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