|Mar 2014||Mar 2013||Mar 2012||Mar 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||572.42M||72.98M||534.48M||691.05M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-193.92M||565.21M||-178.84M||48.02M|
|(Increase) Decrease in Inventories||-99.54M||149.64M||-3.10M||-190.59M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||138.94M||-13.35M||-97.28M||-36.76M|
|(Decrease) Increase In Other Current Liabilities||37.89M||-77.13M||-27.26M||-1.49M|
|(Increase) Decrease In Other Working Capital||0.00||98.62M||0.00||82.53M|
|Other Non-Cash Items||-108.81M||18.52M||-59.23M||-45.01M|
|Net Cash From Continuing Operations||847.49M||1.17B||684.43M||998.67M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||847.49M||1.17B||684.43M||998.67M|
|Sale of Property, Plant & Equipment||25.27M||11.00M||32.89M||11.54M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-391.56M||-651.73M||-500.19M||-661.22M|
|Purchases of Short-Term Investments||0.00||-1.56M||-2.57M||-144.24K|
|Other Cash from Investing Activities||-28.00M||61.78M||161.73M||-15.46M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-613.89M||-1.42B||-240.38M||-1.29B|
|Issuance of Debt||777.34M||1.82B||0.00||448.29M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-374.81M||-131.60M||-14.83M||-118.31M|
|Repurchase of Capital Stock||-27.58M||-332.16M||-122.56M||-134.94M|
|Payment of Cash Dividends||-119.70M||-143.86M||-167.06M||-153.83M|
|Other Financing Charges, Net||-124.37M||-562.59M||294.63M||4.04M|
|Net Cash From Financing Activities||130.90M||649.06M||-9.82M||45.24M|
|Effect of Exchange Rate Changes||163.32M||271.67M||-132.75K||-106.91M|
|Net Change in Cash & Cash Equivalents||527.82M||670.44M||434.09M||-348.44M|
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