|Mar 2014||Mar 2013||Mar 2012||Mar 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.78B||1.43B||1.23B||1.01B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||11.00M||-53.30M||-105.40M||-41.40M|
|(Increase) Decrease in Inventories||-344.00M||-217.90M||-223.80M||-7.60M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||900.00K|
|(Decrease) Increase In Payables||21.00M||65.90M||31.00M||31.70M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-70.00M||-103.40M||-106.40M||-196.90M|
|Other Non-Cash Items||-7.00M||12.70M||9.40M||3.40M|
|Net Cash From Continuing Operations||1.88B||1.48B||1.06B||1.05B|
|Net Cash From Discontinued Operations||-1.00M||-16.90M||-26.70M||-8.40M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.88B||1.46B||1.04B||1.04B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-355.00M||-320.60M||-192.10M||-120.40M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||19.00M||11.10M||26.40M||16.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.24B||-5.35B||-1.59B||-132.90M|
|Issuance of Debt||0.00||3.59B||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||114.00M||129.20M||122.10M||146.60M|
|Repayment of Long-Term Debt||-203.00M||-131.10M||0.00||0.00|
|Repurchase of Capital Stock||-487.00M||-92.50M||0.00||0.00|
|Payment of Cash Dividends||-18.00M||-17.50M||-17.30M||-17.10M|
|Other Financing Charges, Net||-9.00M||10.40M||-1.40M||-15.90M|
|Net Cash From Financing Activities||-603.00M||3.49B||103.40M||113.60M|
|Effect of Exchange Rate Changes||46.00M||-23.80M||-12.40M||27.90M|
|Net Change in Cash & Cash Equivalents||81.00M||-418.50M||-460.30M||1.05B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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