|Mar 2014||Mar 2013||Mar 2012||Mar 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||206.26M||297.35M||0.00||149.90M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-46.38M||24.72M||-82.06M||-15.88M|
|(Increase) Decrease in Inventories||-94.34M||-140.02M||-47.49M||-21.04M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-8.21M||-1.02M|
|(Decrease) Increase In Payables||-60.21M||-57.86M||17.60M||-25.78M|
|(Decrease) Increase In Other Current Liabilities||-100.93M||-142.98M||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-6.81M||1.68M||-157.11M||-124.34M|
|Other Non-Cash Items||107.66M||194.75M||294.17M||11.67M|
|Net Cash From Continuing Operations||135.14M||320.92M||227.78M||142.30M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||135.14M||320.92M||227.78M||142.30M|
|Sale of Property, Plant & Equipment||0.00||0.00||8.76M||4.21M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-197.33M||-121.73M||-90.53M||-90.02M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||45.05M||3.99M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-246.74M||-467.37M||-69.82M||-433.72M|
|Issuance of Debt||451.00M||303.98M||92.25M||846.10M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||329.00K||6.77M||4.72M||3.03M|
|Repayment of Long-Term Debt||-416.64M||-142.34M||-484.54M||-731.17M|
|Repurchase of Capital Stock||-21.86M||-1.84M||-609.00K||-1.86M|
|Payment of Cash Dividends||-8.34M||-8.00M||-6.90M||-3.57M|
|Other Financing Charges, Net||98.72M||-9.93M||228.82M||60.52M|
|Net Cash From Financing Activities||103.20M||148.64M||-166.25M||173.05M|
|Effect of Exchange Rate Changes||5.36M||191.00K||-1.37M||479.00K|
|Net Change in Cash & Cash Equivalents||-3.04M||2.38M||-9.67M||-117.89M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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