|Mar 2015||Mar 2014||Mar 2013||Mar 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||702.00M||776.00M||750.00M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-96.00M||-104.00M||82.10M||-114.00M|
|(Increase) Decrease in Inventories||-97.00M||-77.00M||-67.50M||-148.30M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||50.00M||43.00M||-57.10M||33.10M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||121.70M|
|(Increase) Decrease In Other Working Capital||60.00M||7.00M||-13.90M||49.10M|
|Other Non-Cash Items||55.00M||50.00M||69.10M||724.30M|
|Net Cash From Continuing Operations||894.00M||907.00M||1.02B||885.30M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||894.00M||907.00M||1.02B||885.30M|
|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||-391.00M||-390.00M||-276.50M||-272.20M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-1.00M||-2.00M||2.80M||1.30M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-689.00M||-488.00M||-113.10M||-249.60M|
|Issuance of Debt||2.81B||300.00M||0.00||107.70M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||52.00M||52.00M||49.60M||61.50M|
|Repayment of Long-Term Debt||-2.60B||-278.00M||-8.70M||-115.70M|
|Repurchase of Capital Stock||-532.00M||-558.00M||-547.30M||-419.40M|
|Payment of Cash Dividends||-158.00M||-149.00M||-127.80M||-74.30M|
|Other Financing Charges, Net||7.00M||34.00M||39.40M||32.50M|
|Net Cash From Financing Activities||-421.00M||-599.00M||-594.80M||-407.70M|
|Effect of Exchange Rate Changes||-81.00M||3.00M||-8.90M||-9.40M|
|Net Change in Cash & Cash Equivalents||-297.00M||-177.00M||302.10M||218.60M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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