|Mar 2015||Mar 2014||Mar 2013||Mar 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||600.80M||365.59M||277.05M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||316.77M||-592.35M||519.14M||-30.25M|
|(Increase) Decrease in Inventories||72.66M||-758.85M||596.13M||301.05M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||61.57M||0.00|
|(Decrease) Increase In Payables||-176.94M||1.12B||-671.42M||-750.17M|
|(Decrease) Increase In Other Current Liabilities||-655.35M||800.37M||-189.51M||0.00|
|(Increase) Decrease In Other Working Capital||125.22M||-165.76M||0.00||228.75M|
|Other Non-Cash Items||-29.62M||21.71M||-11.24M||533.99M|
|Net Cash From Continuing Operations||794.03M||1.22B||1.12B||804.27M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||794.03M||1.22B||1.12B||804.27M|
|Sale of Property, Plant & Equipment||107.69M||94.64M||53.66M||49.19M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-347.41M||-609.64M||-488.99M||-437.19M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||64.36M||-35.50M||-100.36M||-1.10M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-242.22M||-783.93M||-697.20M||-481.36M|
|Issuance of Debt||319.54M||1.07B||1.25B||2.83B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||23.51M||28.14M||22.26M||23.05M|
|Repayment of Long-Term Debt||-344.16M||-1.08B||-1.39B||-2.87B|
|Repurchase of Capital Stock||-415.94M||-475.31M||-322.04M||-509.80M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-98.97M||52.15M||101.85M||0.00|
|Net Cash From Financing Activities||-516.02M||-410.79M||-339.58M||-522.16M|
|Effect of Exchange Rate Changes||-1.12M||-15.10M||-9.89M||-30.88M|
|Net Change in Cash & Cash Equivalents||34.68M||6.64M||68.76M||-230.14M|
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