|Mar 2015||Mar 2014||Mar 2013||Mar 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||0.00||0.00|
|Extraordinary Gains / Losses||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Receivables||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease in Inventories||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Other Current Assets||921.47M||-985.70M||1.34B||-2.96B|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||1.50B||985.36M||808.00M||4.49B|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||-4.39B||1.13B||1.06B||2.58B|
|Net Cash From Continuing Operations||n.a.||n.a.||n.a.||n.a.|
|Net Cash From Discontinued Operations||n.a.||n.a.||n.a.||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-1.96B||1.13B||3.22B||4.11B|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-193.14M||-105.65M||-102.00M||-115.47M|
|Purchases of Short-Term Investments||-1.87B||-2.68B||-3.42B||-4.06B|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.07B||-2.79B||-3.52B||-4.18B|
|Issuance of Debt||7.03B||1.75B||2.11B||704.64M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||55.60M||12.73M||8.23M||11.62M|
|Repayment of Long-Term Debt||-4.34B||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-493.15M||-451.85M||-407.94M||-373.78M|
|Other Financing Charges, Net||1.71B||0.00||0.00||0.00|
|Net Cash From Financing Activities||3.97B||1.32B||1.71B||342.48M|
|Effect of Exchange Rate Changes||-38.92M||153.37M||107.56M||80.29M|
|Net Change in Cash & Cash Equivalents||-99.31M||-185.92M||1.51B||348.16M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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