|Mar 2015||Mar 2014||Mar 2013||Mar 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.53B||1.78B||1.43B||1.23B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-137.00M||11.00M||-53.30M||-105.40M|
|(Increase) Decrease in Inventories||-292.00M||-344.00M||-217.90M||-223.80M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||0.00||21.00M||65.90M||31.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-245.00M||-70.00M||-103.40M||-106.40M|
|Other Non-Cash Items||359.00M||-7.00M||12.70M||9.40M|
|Net Cash From Continuing Operations||1.70B||1.88B||1.48B||1.06B|
|Net Cash From Discontinued Operations||0.00||-1.00M||-16.90M||-26.70M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.70B||1.88B||1.46B||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||-455.00M||-355.00M||-320.60M||-192.10M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||59.00M||19.00M||11.10M||26.40M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.01B||-1.24B||-5.35B||-1.59B|
|Issuance of Debt||0.00||0.00||3.59B||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||102.00M||114.00M||129.20M||122.10M|
|Repayment of Long-Term Debt||0.00||-203.00M||-131.10M||0.00|
|Repurchase of Capital Stock||-1.60B||-487.00M||-92.50M||0.00|
|Payment of Cash Dividends||-17.00M||-18.00M||-17.50M||-17.30M|
|Other Financing Charges, Net||1.03B||-9.00M||10.40M||-1.40M|
|Net Cash From Financing Activities||-485.00M||-603.00M||3.49B||103.40M|
|Effect of Exchange Rate Changes||-95.00M||46.00M||-23.80M||-12.40M|
|Net Change in Cash & Cash Equivalents||113.00M||81.00M||-418.50M||-460.30M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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