|Mar 2015||Mar 2014||Mar 2013||Mar 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-408.24M||-668.91M||1.11B||-4.81B|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||281.94M||-282.05M||591.66M||53.43M|
|(Increase) Decrease in Inventories||945.42M||196.75M||605.20M||359.38M|
|(Increase) Decrease In Other Current Assets||135.59M||-467.52M||974.51M||-424.58M|
|(Decrease) Increase In Payables||-987.84M||1.00B||-2.19B||-716.99M|
|(Decrease) Increase In Other Current Liabilities||630.52M||539.73M||-460.74M||-410.81M|
|(Increase) Decrease In Other Working Capital||637.36M||128.38M||1.83B||460.41M|
|Other Non-Cash Items||-1.79B||-467.85M||-818.70M||1.64B|
|Net Cash From Continuing Operations||6.29B||6.45B||5.11B||6.27B|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||6.29B||6.45B||5.11B||6.27B|
|Sale of Property, Plant & Equipment||306.38M||968.71M||2.61B||273.48M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.80B||-2.75B||-3.47B||-4.62B|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||-104.40M||35.88M||649.63M||1.47B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-5.33B||-6.90B||-7.49B||-10.66B|
|Issuance of Debt||154.18M||1.74B||3.29B||2.62B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-2.15B||-1.60B||-3.46B||-1.35B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-109.63M||-249.17M||-266.11M||-302.65M|
|Other Financing Charges, Net||-86.97M||2.13B||1.32B||2.14B|
|Net Cash From Financing Activities||-2.19B||2.02B||883.38M||3.11B|
|Effect of Exchange Rate Changes||426.02M||569.54M||768.59M||-166.85M|
|Net Change in Cash & Cash Equivalents||-808.53M||2.14B||-724.44M||-1.45B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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