|Mar 2015||Mar 2014||Mar 2013||Mar 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||652.21M||572.42M||72.98M||534.48M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-167.52M||-193.92M||565.21M||-178.84M|
|(Increase) Decrease in Inventories||-246.30M||-99.54M||149.64M||-3.10M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||83.76M||138.94M||-13.35M||-97.28M|
|(Decrease) Increase In Other Current Liabilities||1.83M||37.89M||-77.13M||-27.26M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||98.62M||0.00|
|Other Non-Cash Items||-68.40M||-108.81M||18.52M||-59.23M|
|Net Cash From Continuing Operations||765.39M||847.49M||1.17B||684.43M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||765.39M||847.49M||1.17B||684.43M|
|Sale of Property, Plant & Equipment||25.91M||25.27M||11.00M||32.89M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-483.54M||-391.56M||-651.73M||-500.19M|
|Purchases of Short-Term Investments||n.a.||0.00||-1.56M||-2.57M|
|Other Cash from Investing Activities||-19.98M||-28.00M||61.78M||161.73M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-676.71M||-613.89M||-1.42B||-240.38M|
|Issuance of Debt||649.80K||777.34M||1.82B||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-250.79M||-374.81M||-131.60M||-14.83M|
|Repurchase of Capital Stock||-17.99M||-27.58M||-332.16M||-122.56M|
|Payment of Cash Dividends||-137.21M||-119.70M||-143.86M||-167.06M|
|Other Financing Charges, Net||242.82M||-124.37M||-562.59M||294.63M|
|Net Cash From Financing Activities||-162.52M||130.90M||649.06M||-9.82M|
|Effect of Exchange Rate Changes||258.46M||163.32M||271.67M||-132.75K|
|Net Change in Cash & Cash Equivalents||184.63M||527.82M||670.44M||434.09M|
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