|Mar 2014||Mar 2013||Mar 2012||Mar 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||4.43B||5.15B||5.56B||5.91B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-437.19M||4.98B||-2.57B||666.56M|
|(Increase) Decrease in Inventories||-494.09M||-237.62M||2.96M||-62.71M|
|(Increase) Decrease In Other Current Assets||-1.45B||-6.78B||65.03M||29.68M|
|(Decrease) Increase In Payables||632.40M||-418.18M||1.14B||-372.48M|
|(Decrease) Increase In Other Current Liabilities||-277.75M||-396.34M||-372.20M||287.19M|
|(Increase) Decrease In Other Working Capital||-678.97M||-784.62M||-102.00M||204.70M|
|Other Non-Cash Items||198.90M||196.59M||194.09M||161.36M|
|Net Cash From Continuing Operations||9.72B||9.90B||13.40B||15.47B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||9.72B||9.90B||13.40B||15.47B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||1.35B||10.67B||12.35B||12.35B|
|Purchases of Property, Plant & Equipment||-6.92B||-8.27B||-8.66B||-8.10B|
|Purchases of Short-Term Investments||-379.77M||-7.06B||-14.05B||-8.96B|
|Other Cash from Investing Activities||-593.63M||-2.54B||-964.61M||-575.83M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-6.84B||-7.45B||-11.76B||-5.47B|
|Issuance of Debt||619.35M||857.56M||60.23M||8.62M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-1.00B||-1.07B||-2.18B||-2.23B|
|Repurchase of Capital Stock||0.00||0.00||0.00||-240.40M|
|Payment of Cash Dividends||-2.42B||-2.55B||-2.70B||-2.60B|
|Other Financing Charges, Net||180.05M||-7.94M||253.25M||-14.94M|
|Net Cash From Financing Activities||-2.62B||-2.77B||-4.57B||-5.07B|
|Effect of Exchange Rate Changes||58.08M||22.22M||-10.03M||-22.38M|
|Net Change in Cash & Cash Equivalents||323.04M||-301.65M||-2.94B||4.90B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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