|Mar 2015||Mar 2014||Mar 2013||Mar 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||875.00M||8.00M||98.00M||76.00M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-54.00M||-12.00M||56.00M||-14.00M|
|(Increase) Decrease in Inventories||19.00M||-13.00M||16.00M||21.00M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-46.00M||-18.00M||-78.00M||-50.00M|
|(Decrease) Increase In Other Current Liabilities||31.00M||-3.00M||-106.00M||13.00M|
|(Increase) Decrease In Other Working Capital||-119.00M||406.00M||4.00M||-148.00M|
|Other Non-Cash Items||141.00M||115.00M||107.00M||175.00M|
|Net Cash From Continuing Operations||1.07B||712.00M||324.00M||277.00M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.07B||712.00M||324.00M||277.00M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||26.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||727.00M||401.00M||531.00M||526.00M|
|Purchases of Property, Plant & Equipment||-95.00M||-97.00M||-106.00M||0.00|
|Purchases of Short-Term Investments||-1.10B||-600.00M||-414.00M||-468.00M|
|Other Cash from Investing Activities||0.00||0.00||31.00M||-97.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-470.00M||-301.00M||32.00M||-689.00M|
|Issuance of Debt||0.00||0.00||0.00||617.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||60.00M||77.00M||34.00M||122.00M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-107.00M|
|Repurchase of Capital Stock||-337.00M||0.00||-349.00M||-471.00M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||22.00M||12.00M||-30.00M||-21.00M|
|Net Cash From Financing Activities||-255.00M||89.00M||-345.00M||140.00M|
|Effect of Exchange Rate Changes||-56.00M||-10.00M||-12.00M||-14.00M|
|Net Change in Cash & Cash Equivalents||286.00M||490.00M||-1.00M||-286.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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