|Mar 2015||Mar 2014||Mar 2013||Mar 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||5.92B||4.17B||2.68B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.26B||-900.14M||-961.06M||-428.13M|
|(Increase) Decrease in Inventories||-468.90M||-28.19M||-792.91M||-1.86B|
|(Increase) Decrease In Other Current Assets||0.00||-71.54M||21.44M||34.79M|
|(Decrease) Increase In Payables||185.33M||689.78M||-1.01B||2.93B|
|(Decrease) Increase In Other Current Liabilities||73.85M||703.83M||735.92M||-551.30M|
|(Increase) Decrease In Other Working Capital||-3.19B||-1.10B||-1.05B||-1.14B|
|Other Non-Cash Items||5.23B||245.39M||1.06B||1.46B|
|Net Cash From Continuing Operations||8.50B||11.94B||8.50B||8.90B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||8.50B||11.94B||8.50B||8.90B|
|Sale of Property, Plant & Equipment||276.94M||6.34B||5.01B||4.88B|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-7.36B||-10.96B||-8.42B||-8.25B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||2.73M||-7.52B||-6.62B||-4.79B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-7.00B||-16.60B||-11.36B||-8.12B|
|Issuance of Debt||85.29B||98.61B||83.65B||13.90B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-83.23B||-93.31B||-80.63B||-11.68B|
|Repurchase of Capital Stock||-133.29K||0.00||0.00||0.00|
|Payment of Cash Dividends||-1.50B||-1.48B||-1.44B||-1.50B|
|Other Financing Charges, Net||-447.46M||-216.59M||-307.17M||-1.26B|
|Net Cash From Financing Activities||104.04M||3.60B||1.27B||-532.47M|
|Effect of Exchange Rate Changes||714.37M||697.51M||1.15B||-629.37M|
|Net Change in Cash & Cash Equivalents||2.32B||-361.60M||-435.26M||-385.12M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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