|Mar 2015||Mar 2014||Mar 2013||Mar 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.13B||1.88B||1.26B||1.08B|
|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||-188.81M||153.40M||580.21M||837.50M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-3.93B||369.37M||-92.55M||353.38M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||3.79B||1.67B||2.06B||1.59B|
|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||2.15B||4.58B||4.16B||4.05B|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||8.15B||7.95B||12.88B||8.09B|
|Purchases of Property, Plant & Equipment||-7.56B||-8.35B||-7.82B||-7.33B|
|Purchases of Short-Term Investments||-8.58B||-9.04B||-8.05B||-8.50B|
|Other Cash from Investing Activities||4.52B||8.70B||4.74B||8.01B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.90B||-1.96B||1.12B||507.41M|
|Issuance of Debt||11.15B||11.76B||14.51B||18.08B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||668.33K|
|Repayment of Long-Term Debt||-9.82B||-14.55B||-19.02B||-21.65B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-250.90M||-166.18M||-163.96M||-117.60M|
|Other Financing Charges, Net||700.45M||291.53M||-286.37M||-180.86M|
|Net Cash From Financing Activities||1.78B||-2.67B||-4.96B||-3.87B|
|Effect of Exchange Rate Changes||51.96M||65.64M||102.33M||-18.34M|
|Net Change in Cash & Cash Equivalents||78.97M||9.75M||418.47M||665.47M|
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