|Mar 2014||Mar 2013||Mar 2012||Mar 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||365.59M||277.05M||0.00||596.22M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-592.35M||519.14M||-30.25M||26.52M|
|(Increase) Decrease in Inventories||-758.85M||596.13M||301.05M||-664.74M|
|(Increase) Decrease In Other Current Assets||0.00||61.57M||0.00||0.00|
|(Decrease) Increase In Payables||1.12B||-671.42M||-750.17M||609.87M|
|(Decrease) Increase In Other Current Liabilities||800.37M||-189.51M||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-165.76M||0.00||228.75M||-193.10M|
|Other Non-Cash Items||21.72M||-11.24M||533.99M||62.11M|
|Net Cash From Continuing Operations||1.22B||1.12B||804.27M||857.34M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.22B||1.12B||804.27M||857.34M|
|Sale of Property, Plant & Equipment||94.64M||53.66M||49.19M||76.83M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-609.64M||-488.99M||-437.19M||-470.70M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-35.50M||-100.36M||-1.10M||-3.03M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-783.93M||-697.20M||-481.36M||-413.24M|
|Issuance of Debt||1.07B||1.25B||2.83B||3.74B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||28.14M||22.26M||23.06M||23.30M|
|Repayment of Long-Term Debt||-1.08B||-1.39B||-2.87B||-4.00B|
|Repurchase of Capital Stock||-475.31M||-322.04M||-509.80M||-400.40M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||52.15M||101.85M||0.00||0.00|
|Net Cash From Financing Activities||-410.79M||-339.58M||-522.16M||-641.70M|
|Effect of Exchange Rate Changes||-15.10M||-9.90M||-30.88M||18.51M|
|Net Change in Cash & Cash Equivalents||6.64M||68.76M||-230.14M||-179.08M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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