|Mar 2014||Mar 2013||Mar 2012||Mar 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||690.00M||979.00M||-4.22B||759.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||168.00M||55.00M||232.00M||170.00M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-449.00M||-690.00M||-67.00M||-234.00M|
|(Decrease) Increase In Other Current Liabilities||112.00M||50.00M||-138.00M||-44.00M|
|(Increase) Decrease In Other Working Capital||-31.00M||239.00M||-235.00M||-202.00M|
|Other Non-Cash Items||90.00M||26.00M||4.69B||65.00M|
|Net Cash From Continuing Operations||1.56B||1.12B||1.18B||1.56B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.56B||1.12B||1.18B||1.56B|
|Sale of Property, Plant & Equipment||38.00M||32.00M||11.00M||105.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-688.00M||-672.00M||-975.00M||-965.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||26.00M||22.00M||28.00M||7.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-566.00M||456.00M||-1.31B||-892.00M|
|Issuance of Debt||439.00M||1.20B||140.00M||105.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||214.00M||55.00M||15.00M||73.00M|
|Repayment of Long-Term Debt||-492.00M||-1.41B||-605.00M||-1.69B|
|Repurchase of Capital Stock||-521.00M||-283.00M||0.00||-65.00M|
|Payment of Cash Dividends||-119.00M||-124.00M||-124.00M||-77.00M|
|Other Financing Charges, Net||-120.00M||-35.00M||-7.00M||-21.00M|
|Net Cash From Financing Activities||-599.00M||-589.00M||-581.00M||-1.68B|
|Effect of Exchange Rate Changes||-6.00M||-25.00M||-31.00M||57.00M|
|Net Change in Cash & Cash Equivalents||389.00M||961.00M||-744.00M||-947.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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