|Mar 2015||Mar 2014||Mar 2013||Mar 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||938.57M||719.02M||0.00||0.00|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.17M||-2.75M||-5.89M||-1.20M|
|(Increase) Decrease in Inventories||433.17K||275.06K||128.15K||-133.45K|
|(Increase) Decrease In Other Current Assets||-13.32M||-77.84M||-6.41M||46.04M|
|(Decrease) Increase In Payables||50.36M||16.09M||-54.98M||40.57M|
|(Decrease) Increase In Other Current Liabilities||394.62M||303.53M||137.37M||25.76M|
|(Increase) Decrease In Other Working Capital||21.66M||-56.39M||15.51M||26.29M|
|Other Non-Cash Items||30.11M||52.54M||803.49M||825.66M|
|Net Cash From Continuing Operations||1.83B||1.44B||1.31B||1.36B|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.83B||1.44B||1.31B||1.36B|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||36.30M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-853.88M||-695.64M||-398.15M||-423.84M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||-2.27B||1.11B||-1.94B||140.12M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.13B||413.56M||-2.33B||-247.42M|
|Issuance of Debt||0.00||0.00||300.63M||390.08M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||15.59M||22.56M||27.42M||9.48M|
|Repayment of Long-Term Debt||-454.50M||-537.48M||-469.53M||-439.99M|
|Repurchase of Capital Stock||-121.29M||-662.49M||-86.50M||-166.28M|
|Payment of Cash Dividends||-563.44M||0.00||-629.85M||0.00|
|Other Financing Charges, Net||1.83B||0.00||0.00||0.00|
|Net Cash From Financing Activities||707.47M||-1.18B||-857.82M||-206.72M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-590.73M||672.81M||-1.88B||907.47M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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