|Mar 2014||Mar 2013||Mar 2012||Mar 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||155.16M||140.92M||100.82M||164.55M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-89.54M||-5.43M||-25.48M||-79.65M|
|(Increase) Decrease in Inventories||-47.49M||6.58M||31.91M||75.15M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-27.34M||11.17M||-53.49M||-67.21M|
|(Decrease) Increase In Other Current Liabilities||3.24M||27.61M||10.47M||-104.87M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||43.96M||1.68M||88.71M||49.54M|
|Net Cash From Continuing Operations||-3.50M||234.47M||199.79M||54.22M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-3.50M||234.47M||199.79M||54.22M|
|Sale of Property, Plant & Equipment||2.75M||3.53M||18.37M||5.58M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-45.85M||-30.78M||-38.17M||-39.13M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.03M||1.00M||9.93M||35.21M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-42.07M||-26.24M||-9.88M||1.65M|
|Issuance of Debt||175.00M||0.00||100.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||457.00K||3.95M||134.00K||0.00|
|Repayment of Long-Term Debt||-211.25M||-34.62M||-113.64M||-15.00M|
|Repurchase of Capital Stock||-14.14M||-8.48M||-4.00M||-46.93M|
|Payment of Cash Dividends||-63.54M||-62.80M||-59.66M||-60.27M|
|Other Financing Charges, Net||-44.60M||0.00||9.85M||-39.35M|
|Net Cash From Financing Activities||-158.08M||-101.96M||-67.32M||-161.55M|
|Effect of Exchange Rate Changes||-677.00K||-97.00K||-1.90M||734.00K|
|Net Change in Cash & Cash Equivalents||-204.33M||106.16M||120.69M||-104.95M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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