|Mar 2014||Mar 2013||Mar 2012||Mar 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||0.00||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-431.11M||689.90M||44.85M||655.65M|
|(Increase) Decrease in Inventories||26.63M||4.56M||19.22M||-27.32M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-264.66M||-697.49M||-104.11M||-607.44M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-555.94M||-785.63M||-3.26B||-1.40B|
|Other Non-Cash Items||4.71B||4.74B||4.22B||2.55B|
|Net Cash From Continuing Operations||7.98B||8.05B||5.70B||7.34B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||7.98B||8.05B||5.70B||7.34B|
|Sale of Property, Plant & Equipment||16.65M||65.34M||28.83M||24.10M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||14.89B|
|Purchases of Property, Plant & Equipment||-3.92B||-4.08B||-4.13B||-4.25B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-14.31B|
|Other Cash from Investing Activities||-2.05B||-9.12M||-805.65M||46.60M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-5.99B||-3.68B||-4.88B||-3.51B|
|Issuance of Debt||1.99B||1.45B||0.00||739.22M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||124.84M||165.64M||33.64M||12.86M|
|Repayment of Long-Term Debt||-564.27M||-2.55B||-44.85M||-4.05B|
|Repurchase of Capital Stock||-502.68M||-458.92M||0.00||0.00|
|Payment of Cash Dividends||-1.29B||-1.04B||-945.00M||0.00|
|Other Financing Charges, Net||-2.07B||-1.02B||139.35M||-2.33B|
|Net Cash From Financing Activities||-2.32B||-3.45B||-816.86M||-5.62B|
|Effect of Exchange Rate Changes||-64.92M||-6.08M||-3.20M||-4.82M|
|Net Change in Cash & Cash Equivalents||-391.16M||905.68M||-3.20M||-1.80B|
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