|Mar 2016||Mar 2015||Mar 2014||Mar 2013|
|Cash Flow From Operating Activities|
|Net Income (Loss)||444.08M||600.80M||365.59M||277.05M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||316.77M||-592.35M||519.14M|
|(Increase) Decrease in Inventories||n.a.||72.66M||-758.85M||596.13M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||61.57M|
|(Decrease) Increase In Payables||n.a.||-176.94M||1.12B||-671.42M|
|(Decrease) Increase In Other Current Liabilities||0.00||-655.35M||800.37M||-189.51M|
|(Increase) Decrease In Other Working Capital||177.00M||125.22M||-165.76M||0.00|
|Other Non-Cash Items||0.00||-29.62M||21.71M||-11.24M|
|Net Cash From Continuing Operations||1.14B||794.03M||1.22B||1.12B|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.14B||794.03M||1.22B||1.12B|
|Sale of Property, Plant & Equipment||13.68M||107.69M||94.64M||53.66M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-510.63M||-347.41M||-609.64M||-488.99M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||11.37M||64.36M||-35.50M||-100.36M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.40B||-242.22M||-783.93M||-697.20M|
|Issuance of Debt||884.70M||319.54M||1.07B||1.25B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||23.51M||28.14M||22.26M|
|Repayment of Long-Term Debt||-190.22M||-344.16M||-1.08B||-1.39B|
|Repurchase of Capital Stock||-420.32M||-415.94M||-475.31M||-322.04M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-24.52M||-98.97M||52.15M||101.85M|
|Net Cash From Financing Activities||249.64M||-516.02M||-410.79M||-339.58M|
|Effect of Exchange Rate Changes||-10.55M||-1.12M||-15.10M||-9.89M|
|Net Change in Cash & Cash Equivalents||-20.84M||34.68M||6.64M||68.76M|
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