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Consolidated Statements of Cash Flows AUD in Millions, $ in Millions | 12 Months Ended | 48 Months Ended
--- | --- | ---
Mar. 31, 2017 USD ($) | Mar. 31, 2016 USD ($) | Mar. 31, 2015 USD ($) | Mar. 31, 2017 USD ($)
Cash Flows From Operating Activities |  |  |  |
Net income | $ 276.5 | $ 244.4 | $ 291.3 |
Adjustments to reconcile net income to net cash provided by operating activities |  |  |  |
Depreciation and amortization | 83.2 | 79.8 | 70.9 |
Deferred income taxes | 26.0 | (0.1) | (37.4) |
Stock-based compensation | 9.3 | 10.3 | 9.2 |
Asbestos adjustments | (40.4) | (5.5) | (33.4) |
Excess tax benefits from share-based awards | (3.0) | (0.4) | (1.4) |
Loss on disposal of property, plant and equipment, net | 15.0 | 14.8 |  |
Changes in operating assets and liabilities: |  |  |  |
Restricted cash and cash equivalents - Asbestos | 0.9 | 100.3 | 107.8 |
Restricted short-term investments - Asbestos |  |  | 0.2 |
Payment to AICF | (91.1) | (62.8) | (113.0) | $ (312.3)
Accounts and other receivables | (28.4) | (39.9) | (5.1) |
Inventories | (9.7) | 16.2 | (38.5) |
Prepaid expenses and other assets | (2.1) | (3.9) | 9.2 |
Insurance receivable - Asbestos | 93.3 | 17.2 | 29.1 |
Accounts payable and accrued liabilities | 39.6 | (16.9) | 15.7 |
Asbestos liability | (92.0) | (114.9) | (136.7) |
Other accrued liabilities | 15.0 | 21.8 | 11.6 |
Net cash provided by operating activities | 292.1 | 260.4 | 179.5 |
Cash Flows From Investing Activities |  |  |  |
Purchases of property, plant and equipment | (101.9) | (73.2) | (276.2) |
Proceeds from sale of property, plant and equipment |  | 10.4 |  |
Capitalized interest | (2.0) | (3.2) | (1.7) |
Acquisition of assets | (5.1) | (0.6) |  |
Net cash used in investing activities | (109.0) | (66.6) | (277.9) |
Cash Flows From Financing Activities |  |  |  |
Proceeds from credit facilities | 395.0 | 528.0 | 717.0 |
Repayments of credit facilities | (410.0) | (413.0) | (642.0) |
Proceeds from senior unsecured notes | 77.3 |  | 322.4 |
Debt issuance costs | (1.7) | (3.1) | (8.3) |
Proceeds from issuance of shares | 0.3 | 2.1 | 4.1 |
Excess tax benefits from share-based awards | 3.0 | 0.4 | 1.4 |
Common stock repurchased and retired | (99.8) | (22.3) | (9.1) |
Dividends paid | (176.8) | (246.5) | (390.1) |
Net cash used in financing activities | (212.7) | (154.4) | (4.6) |
Effects of exchange rate changes on cash | 1.4 | 0.7 | 2.5 |
Net (decrease) increase in cash and cash equivalents | (28.2) | 40.1 | (100.5) |
Cash and cash equivalents at beginning of period | 107.1 | 67.0 | 167.5 |
Cash and cash equivalents at end of period | 78.9 | 107.1 | 67.0 | 78.9
Components of Cash and Cash Equivalents |  |  |  |
Cash at bank | 75.0 | 94.5 | 60.0 | 75.0
Short-term deposits | 3.9 | 12.6 | 7.0 | 3.9
Cash and cash equivalents at end of period | 78.9 | 107.1 | 67.0 | $ 78.9
Supplemental Disclosure of Cash Flow Activities |  |  |  |
Cash paid during the year for interest | 26.2 | 20.5 | 4.6 |
Cash paid during the year for income taxes, net | $ 51.5 | $ 57.8 | $ 35.6 |

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X
- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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Period Type: | duration

X
- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Aggregate cash payments for a combination of transactions that are classified as investing activities in which assets, which may include securities, other types of investments, or productive assets, are purchased from third-party sellers. This element can be used by entities to aggregate payments for all asset purchases that are classified as investing activities. + References No definition available. + Details
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Period Type: | duration

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow from borrowings supported by a written promise to pay an obligation that is uncollateralized (where debt is not backed by the pledge of collateral). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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Period Type: | duration

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- References No definition available. + Details
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