|Mar 2014||Mar 2013||Mar 2012||Mar 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||5.92B||4.17B||2.68B||6.77B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-900.14M||-961.06M||-428.13M||465.17M|
|(Increase) Decrease in Inventories||-28.19M||-792.91M||-1.86B||-404.79M|
|(Increase) Decrease In Other Current Assets||-71.54M||21.44M||34.79M||3.20M|
|(Decrease) Increase In Payables||689.78M||-1.01B||2.93B||-665.08M|
|(Decrease) Increase In Other Current Liabilities||703.83M||735.92M||-551.30M||970.89M|
|(Increase) Decrease In Other Working Capital||-1.10B||-1.05B||-1.14B||-1.85B|
|Other Non-Cash Items||245.39M||1.06B||1.46B||1.58B|
|Net Cash From Continuing Operations||11.94B||8.50B||8.90B||12.87B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||11.94B||8.50B||8.90B||12.87B|
|Sale of Property, Plant & Equipment||6.34B||5.01B||4.88B||5.20B|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-10.96B||-8.42B||-8.25B||-9.60B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-7.52B||-6.62B||-4.79B||-3.83B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-16.60B||-11.36B||-8.12B||-8.79B|
|Issuance of Debt||98.61B||83.65B||13.90B||9.61B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-93.31B||-80.63B||-11.68B||-10.46B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-1.48B||-1.44B||-1.50B||-1.30B|
|Other Financing Charges, Net||-216.59M||-307.17M||-1.26B||948.04M|
|Net Cash From Financing Activities||3.60B||1.27B||-532.47M||-1.21B|
|Effect of Exchange Rate Changes||697.51M||1.15B||-629.37M||-960.51M|
|Net Change in Cash & Cash Equivalents||-361.60M||-435.26M||-385.12M||1.91B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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