|Mar 2014||Mar 2013||Mar 2012||Mar 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.26B||1.34B||1.40B||1.20B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-885.00M||326.00M||-770.00M||-673.00M|
|(Increase) Decrease in Inventories||-1.20B||-59.00M||-878.00M||367.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||2.41B||-125.00M||2.03B||533.00M|
|(Decrease) Increase In Other Current Liabilities||218.00M||-80.00M||15.00M||75.00M|
|(Increase) Decrease In Other Working Capital||-36.00M||-25.00M||66.00M||0.00|
|Other Non-Cash Items||650.00M||-8.00M||614.00M||394.00M|
|Net Cash From Continuing Operations||3.14B||2.48B||2.95B||2.34B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.14B||2.48B||2.95B||2.34B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-274.00M||-246.00M||-225.00M||-233.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-235.00M||-90.00M||-121.00M||-208.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-5.05B||-2.21B||-1.50B||-624.00M|
|Issuance of Debt||10.26B||4.02B||400.00M||2.69B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||177.00M||166.00M||167.00M||367.00M|
|Repayment of Long-Term Debt||-6.48B||-3.77B||-430.00M||-2.73B|
|Repurchase of Capital Stock||-130.00M||-1.21B||-1.87B||0.00|
|Payment of Cash Dividends||-214.00M||-194.00M||-195.00M||-171.00M|
|Other Financing Charges, Net||5.00M||31.00M||27.00M||-2.00B|
|Net Cash From Financing Activities||3.62B||-956.00M||-1.90B||-1.84B|
|Effect of Exchange Rate Changes||28.00M||-11.00M||-6.00M||8.00M|
|Net Change in Cash & Cash Equivalents||1.74B||-693.00M||-463.00M||-119.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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