|Mar 2016||Mar 2015||Mar 2014||Mar 2013|
|Cash Flow From Operating Activities|
|Net Income (Loss)||826.22M||652.21M||572.42M||72.98M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-45.94M||-167.52M||-193.92M||565.21M|
|(Increase) Decrease in Inventories||-59.81M||-246.30M||-99.54M||149.64M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-61.36M||83.76M||138.94M||-13.35M|
|(Decrease) Increase In Other Current Liabilities||-3.48M||1.83M||37.89M||-77.13M|
|(Increase) Decrease In Other Working Capital||0.00||-82.02M||0.00||98.62M|
|Other Non-Cash Items||70.47M||13.61M||-108.81M||18.52M|
|Net Cash From Continuing Operations||1.31B||765.39M||847.49M||1.17B|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.31B||765.39M||847.49M||1.17B|
|Sale of Property, Plant & Equipment||12.79M||25.91M||25.27M||11.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-728.84M||-483.54M||-391.56M||-651.73M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||-1.56M|
|Other Cash from Investing Activities||-53.21M||-19.98M||-28.00M||61.78M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-848.04M||-676.71M||-613.89M||-1.42B|
|Issuance of Debt||625.61M||649.80K||777.34M||1.82B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-233.20M||-250.79M||-374.81M||-131.60M|
|Repurchase of Capital Stock||-107.95M||-17.99M||-27.58M||-332.16M|
|Payment of Cash Dividends||-210.77M||-137.21M||-119.70M||-143.86M|
|Other Financing Charges, Net||-4.51M||242.82M||-124.37M||-562.59M|
|Net Cash From Financing Activities||69.18M||-162.52M||130.90M||649.06M|
|Effect of Exchange Rate Changes||-213.80M||258.46M||163.32M||271.67M|
|Net Change in Cash & Cash Equivalents||320.66M||184.63M||527.82M||670.44M|
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