|Mar 2016||Mar 2015||Mar 2014||Mar 2013|
|Cash Flow From Operating Activities|
|Net Income (Loss)||4.99B||3.32B||4.43B||5.15B|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-534.52M||-28.95M||-437.19M||4.98B|
|(Increase) Decrease in Inventories||116.78M||268.83M||-494.09M||-237.62M|
|(Increase) Decrease In Other Current Assets||-665.97M||-920.89M||-1.45B||-6.78B|
|(Decrease) Increase In Payables||-289.55M||43.97M||632.40M||-418.18M|
|(Decrease) Increase In Other Current Liabilities||1.01B||-943.66M||-277.75M||-396.34M|
|(Increase) Decrease In Other Working Capital||226.99M||-202.26M||-678.97M||-784.62M|
|Other Non-Cash Items||378.20M||519.59M||198.90M||196.59M|
|Net Cash From Continuing Operations||10.76B||8.02B||9.72B||9.90B|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||10.76B||8.02B||9.72B||9.90B|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||41.45M||423.25M||1.35B||10.67B|
|Purchases of Property, Plant & Equipment||-5.46B||-5.53B||-6.92B||-8.27B|
|Purchases of Short-Term Investments||-84.73M||-288.35M||-379.77M||-7.06B|
|Other Cash from Investing Activities||2.11B||-5.34M||-593.63M||-2.54B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.34B||-5.42B||-6.84B||-7.45B|
|Issuance of Debt||1.31B||1.85B||619.35M||857.56M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-1.32B||-1.92B||-1.00B||-1.07B|
|Repurchase of Capital Stock||-2.74B||-3.94B||0.00||0.00|
|Payment of Cash Dividends||-2.44B||-2.03B||-2.42B||-2.55B|
|Other Financing Charges, Net||-4.96M||-70.28M||180.05M||-7.94M|
|Net Cash From Financing Activities||-5.19B||-6.12B||-2.62B||-2.77B|
|Effect of Exchange Rate Changes||-12.35M||9.22M||58.08M||22.22M|
|Net Change in Cash & Cash Equivalents||2.21B||-3.51B||323.04M||-301.65M|
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