|Mar 2014||Mar 2013||Mar 2012||Mar 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.88B||1.26B||1.08B||876.05M|
|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||153.40M||580.21M||837.50M||103.41M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||369.37M||-92.55M||353.38M||-407.02M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||1.67B||2.06B||1.59B||2.20B|
|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||4.58B||4.16B||4.05B||2.56B|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||7.95B||12.88B||8.09B||8.17B|
|Purchases of Property, Plant & Equipment||-8.35B||-7.82B||-7.33B||-6.78B|
|Purchases of Short-Term Investments||-9.04B||-8.05B||-8.50B||-9.55B|
|Other Cash from Investing Activities||8.70B||4.74B||8.01B||11.10B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.96B||1.12B||507.41M||3.04B|
|Issuance of Debt||11.76B||14.51B||18.08B||17.96B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||668.33K||1.18M|
|Repayment of Long-Term Debt||-14.55B||-19.02B||-21.65B||-23.15B|
|Repurchase of Capital Stock||0.00||0.00||0.00||-844.59K|
|Payment of Cash Dividends||-166.18M||-163.96M||-117.60M||-169.75M|
|Other Financing Charges, Net||291.53M||-286.37M||-180.86M||977.63M|
|Net Cash From Financing Activities||-2.67B||-4.96B||-3.87B||-4.39B|
|Effect of Exchange Rate Changes||65.64M||102.33M||-18.34M||-88.66M|
|Net Change in Cash & Cash Equivalents||9.75M||418.47M||665.47M||1.12B|
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