|Mar 2014||Mar 2013||Mar 2012||Mar 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||0.00||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-885.52M||-1.33B||-570.20M||297.29M|
|Other Non-Cash Items||5.22B||4.96B||5.29B||5.19B|
|Net Cash From Continuing Operations||6.69B||5.70B||6.77B||7.81B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||6.69B||5.70B||6.77B||7.81B|
|Sale of Property, Plant & Equipment||6.66M||48.63M||38.44M||41.78M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-5.20B||-5.15B||-5.37B||-5.04B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||2.98B||-4.47B||965.82M||-2.48B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.21B||-9.32B||-3.80B||-7.67B|
|Issuance of Debt||1.89B||7.69B||2.90B||1.23B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||23.30M||28.87M||20.82M||28.93M|
|Repayment of Long-Term Debt||-3.65B||-1.84B||-3.07B||-4.62B|
|Repurchase of Capital Stock||-8.32M||-9.12M||-6.41M||-4.82M|
|Payment of Cash Dividends||-1.76B||-1.23B||-1.61B||-1.38B|
|Other Financing Charges, Net||-1.44B||-516.66M||-1.28B||4.06B|
|Net Cash From Financing Activities||-4.95B||4.13B||-3.04B||-691.01M|
|Effect of Exchange Rate Changes||-43.28M||21.27M||0.00||-4.82M|
|Net Change in Cash & Cash Equivalents||-514.33M||530.34M||-68.87M||-560.84M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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