|Mar 2015||Mar 2014||Mar 2013||Mar 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.39B||1.31B||1.23B||1.10B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-94.80M||-138.68M||-58.23M||-343.44M|
|(Increase) Decrease in Inventories||-40.87M||16.21M||-863.86K||-16.95M|
|(Increase) Decrease In Other Current Assets||-48.03M||-122.75M||-36.08M||-115.51M|
|(Decrease) Increase In Payables||89.19M||121.98M||124.78M||84.32M|
|(Decrease) Increase In Other Current Liabilities||0.00||40.44M||13.10M||56.97M|
|(Increase) Decrease In Other Working Capital||-33.05M||-88.98M||9.15M||-48.38M|
|Other Non-Cash Items||-155.10M||-160.12M||-472.24M||40.18M|
|Net Cash From Continuing Operations||1.25B||1.13B||1.29B||787.84M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.25B||1.13B||1.29B||787.84M|
|Sale of Property, Plant & Equipment||22.21M||18.23M||8.66M||15.22M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||8.38B||6.82B|
|Purchases of Property, Plant & Equipment||-202.45M||-148.94M||-195.12M||-255.11M|
|Purchases of Short-Term Investments||-8.81B||0.00||-9.05B||-6.66B|
|Other Cash from Investing Activities||410.74M||237.05M||231.50M||361.52M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-412.80M||-46.35M||-1.06B||-158.37M|
|Issuance of Debt||1.91B||1.78B||1.99B||1.39B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||16.07M||100.26K||165.42K||432.49K|
|Repayment of Long-Term Debt||-1.57B||-1.96B||-1.80B||-1.40B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-471.55M||-388.89M||-313.93M||-338.70M|
|Other Financing Charges, Net||-14.69M||-15.66M||0.00||0.00|
|Net Cash From Financing Activities||-136.28M||-584.38M||-123.53M||-342.00M|
|Effect of Exchange Rate Changes||9.42M||-1.15M||14.50M||33.03M|
|Net Change in Cash & Cash Equivalents||711.75M||502.67M||127.13M||320.50M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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