|Mar 2015||Mar 2014||Mar 2013||Mar 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||365.59M||277.05M||0.00|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-592.35M||519.14M||-30.25M|
|(Increase) Decrease in Inventories||n.a.||-758.85M||596.13M||301.05M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||61.57M||0.00|
|(Decrease) Increase In Payables||n.a.||1.12B||-671.42M||-750.17M|
|(Decrease) Increase In Other Current Liabilities||0.00||800.37M||-189.51M||0.00|
|(Increase) Decrease In Other Working Capital||n.a.||-165.76M||0.00||228.75M|
|Other Non-Cash Items||n.a.||21.72M||-11.24M||533.99M|
|Net Cash From Continuing Operations||n.a.||1.22B||1.12B||804.27M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||1.22B||1.12B||804.27M|
|Sale of Property, Plant & Equipment||n.a.||94.64M||53.66M||49.19M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-609.64M||-488.99M||-437.19M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-35.50M||-100.36M||-1.10M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-783.93M||-697.20M||-481.36M|
|Issuance of Debt||0.00||1.07B||1.25B||2.83B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||28.14M||22.26M||23.06M|
|Repayment of Long-Term Debt||0.00||-1.08B||-1.39B||-2.87B|
|Repurchase of Capital Stock||0.00||-475.31M||-322.04M||-509.80M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||n.a.||52.15M||101.85M||0.00|
|Net Cash From Financing Activities||0.00||-410.79M||-339.58M||-522.16M|
|Effect of Exchange Rate Changes||0.00||-15.10M||-9.90M||-30.88M|
|Net Change in Cash & Cash Equivalents||0.00||6.64M||68.76M||-230.14M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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