|Mar 2015||Mar 2014||Mar 2013||Mar 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||4.43B||5.15B||5.56B|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-437.19M||4.98B||-2.57B|
|(Increase) Decrease in Inventories||n.a.||-494.09M||-237.62M||2.96M|
|(Increase) Decrease In Other Current Assets||n.a.||-1.45B||-6.78B||65.03M|
|(Decrease) Increase In Payables||n.a.||632.40M||-418.18M||1.14B|
|(Decrease) Increase In Other Current Liabilities||0.00||-277.75M||-396.34M||-372.20M|
|(Increase) Decrease In Other Working Capital||n.a.||-678.97M||-784.62M||-102.00M|
|Other Non-Cash Items||n.a.||198.90M||196.59M||194.09M|
|Net Cash From Continuing Operations||n.a.||9.72B||9.90B||13.40B|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||9.72B||9.90B||13.40B|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||1.35B||10.67B||12.35B|
|Purchases of Property, Plant & Equipment||0.00||-6.92B||-8.27B||-8.66B|
|Purchases of Short-Term Investments||n.a.||-379.77M||-7.06B||-14.05B|
|Other Cash from Investing Activities||0.00||-593.63M||-2.54B||-964.61M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-6.84B||-7.45B||-11.76B|
|Issuance of Debt||0.00||619.35M||857.56M||60.23M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||-1.00B||-1.07B||-2.18B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||-2.42B||-2.55B||-2.70B|
|Other Financing Charges, Net||n.a.||180.05M||-7.94M||253.25M|
|Net Cash From Financing Activities||0.00||-2.62B||-2.77B||-4.57B|
|Effect of Exchange Rate Changes||0.00||58.08M||22.22M||-10.03M|
|Net Change in Cash & Cash Equivalents||0.00||323.04M||-301.65M||-2.94B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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