|Mar 2015||Mar 2014||Mar 2013||Mar 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||13.30B||10.52B||11.89B||5.08B|
|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||-744.00M||605.38M||-2.21B||72.06M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-415.56M||979.06M||44.20M||439.60M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||5.62B||-3.19B||-34.13B||-764.93M|
|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||19.87B||8.84B||-22.99B||7.16B|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||1,205.80B||1,362.66B||1,763.94B||2,245.49B|
|Purchases of Property, Plant & Equipment||84.46M||295.59M||382.48M||-1.33B|
|Purchases of Short-Term Investments||-1,148.42B||-1,296.36B||-1,738.74B||-2,325.06B|
|Other Cash from Investing Activities||-150.14B||-184.87B||-45.76B||-45.71B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-91.44B||-120.51B||-19.12B||-125.08B|
|Issuance of Debt||65.03B||39.22B||23.23B||22.64B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||16.66K||8.21M||233.64K||1.57M|
|Repayment of Long-Term Debt||-25.60B||-24.69B||-32.13B||-27.31B|
|Repurchase of Capital Stock||-833.71M||-719.04K||-201.78K||-217.23K|
|Payment of Cash Dividends||-2.45B||-2.24B||-2.09B||-2.46B|
|Other Financing Charges, Net||32.03B||99.20B||56.57B||125.26B|
|Net Cash From Financing Activities||68.17B||111.50B||45.58B||118.12B|
|Effect of Exchange Rate Changes||598.56M||847.88M||663.50M||-203.67M|
|Net Change in Cash & Cash Equivalents||-2.80B||679.93M||4.13B||-4.77M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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