|Mar 2014||Mar 2013||Mar 2012||Mar 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||630.39M||487.54M||0.00||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-38.66M||-14.21M||71.50M||-23.70M|
|(Increase) Decrease in Inventories||-32.33M||3.89M||60.12M||-133.72M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||76.93M||-5.85M||-20.64M||2.83M|
|(Decrease) Increase In Other Current Liabilities||-24.63M||85.75M||-5.71M||505.00K|
|(Increase) Decrease In Other Working Capital||-19.59M||-27.58M||-31.33M||-841.00K|
|Other Non-Cash Items||115.80M||79.47M||595.50M||705.38M|
|Net Cash From Continuing Operations||804.92M||656.54M||826.74M||724.15M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||804.92M||656.54M||826.74M||724.15M|
|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||3.51B||3.48B||2.05B|
|Purchases of Property, Plant & Equipment||-44.86M||-30.26M||-70.07M||-64.98M|
|Purchases of Short-Term Investments||0.00||-3.91B||-4.33B||-2.58B|
|Other Cash from Investing Activities||16.05M||-85.08M||-38.82M||-34.08M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||28.65M||-511.52M||-960.90M||-625.44M|
|Issuance of Debt||990.15M||0.00||0.00||587.64M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||238.16M||107.72M||108.66M||104.94M|
|Repayment of Long-Term Debt||-1.23B||0.00||0.00||0.00|
|Repurchase of Capital Stock||-241.08M||-197.69M||-219.64M||-468.94M|
|Payment of Cash Dividends||-267.34M||-230.47M||-200.36M||-169.07M|
|Other Financing Charges, Net||30.75M||10.16M||11.96M||37.62M|
|Net Cash From Financing Activities||-483.44M||-310.29M||-299.38M||92.19M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||350.12M||-165.26M||-433.54M||190.90M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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