|Mar 2015||Mar 2014||Mar 2013||Mar 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||5.62B||7.35B||7.54B||7.83B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.05B||169.22M||-1.27B||-2.12B|
|(Increase) Decrease in Inventories||-100.34M||-378.11M||-22.72M||-161.15M|
|(Increase) Decrease In Other Current Assets||-723.19M||-161.86M||-961.80M||-119.20M|
|(Decrease) Increase In Payables||-179.43M||641.62M||-863.37M||283.60M|
|(Decrease) Increase In Other Current Liabilities||-54.76M||243.63M||311.33M||-40.28M|
|(Increase) Decrease In Other Working Capital||22.83M||-325.97M||-484.29M||-980.28M|
|Other Non-Cash Items||351.58M||115.87M||390.36M||181.33M|
|Net Cash From Continuing Operations||19.93B||26.51B||26.06B||30.27B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||19.93B||26.51B||26.06B||30.27B|
|Sale of Property, Plant & Equipment||453.40M||491.91M||413.43M||781.91M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||588.52M||897.79M||9.94B||12.65B|
|Purchases of Property, Plant & Equipment||-15.02B||-18.49B||-21.08B||-22.37B|
|Purchases of Short-Term Investments||-511.21M||-587.72M||-7.25B||-14.26B|
|Other Cash from Investing Activities||-694.13M||-387.12M||-322.25M||520.60M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-15.57B||-20.47B||-18.86B||-23.79B|
|Issuance of Debt||54.54B||53.54B||36.29B||23.43B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-53.20B||-52.95B||-39.34B||-27.04B|
|Repurchase of Capital Stock||0.00||-4.01B||-1.76B||-4.64B|
|Payment of Cash Dividends||-1.66B||-1.81B||-1.95B||-2.03B|
|Other Financing Charges, Net||-5.33B||-816.50M||-1.16B||-1.16B|
|Net Cash From Financing Activities||-5.65B||-6.05B||-7.91B||-11.44B|
|Effect of Exchange Rate Changes||162.33M||236.82M||96.03M||-48.39M|
|Net Change in Cash & Cash Equivalents||-1.13B||223.78M||-623.50M||-5.01B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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