|Mar 2014||Mar 2013||Mar 2012||Mar 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||776.00M||750.00M||0.00||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-104.00M||82.10M||-114.00M||-50.70M|
|(Increase) Decrease in Inventories||-77.00M||-67.50M||-148.30M||-173.50M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||43.00M||-57.10M||33.10M||109.20M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||121.70M||-95.90M|
|(Increase) Decrease In Other Working Capital||7.00M||-13.90M||49.10M||58.40M|
|Other Non-Cash Items||50.00M||69.10M||724.30M||593.50M|
|Net Cash From Continuing Operations||907.00M||1.02B||885.30M||688.70M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||907.00M||1.02B||885.30M||688.70M|
|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||-390.00M||-276.50M||-272.20M||-255.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-2.00M||2.80M||1.30M||28.50M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-488.00M||-113.10M||-249.60M||-299.40M|
|Issuance of Debt||300.00M||0.00||107.70M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||52.00M||49.60M||61.50M||88.30M|
|Repayment of Long-Term Debt||-278.00M||-8.70M||-115.70M||-7.90M|
|Repurchase of Capital Stock||-558.00M||-547.30M||-419.40M||-594.60M|
|Payment of Cash Dividends||-149.00M||-127.80M||-74.30M||-38.50M|
|Other Financing Charges, Net||34.00M||39.40M||32.50M||40.10M|
|Net Cash From Financing Activities||-599.00M||-594.80M||-407.70M||-512.60M|
|Effect of Exchange Rate Changes||3.00M||-8.90M||-9.40M||13.20M|
|Net Change in Cash & Cash Equivalents||-177.00M||302.10M||218.60M||-110.10M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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