|Mar 2014||Mar 2013||Mar 2012||Mar 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-668.91M||1.11B||-4.81B||-2.65B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-282.05M||591.66M||53.43M||1.26B|
|(Increase) Decrease in Inventories||196.75M||605.20M||359.38M||-1.35B|
|(Increase) Decrease In Other Current Assets||-467.52M||974.51M||-424.58M||-1.08B|
|(Decrease) Increase In Payables||1.00B||-2.19B||-716.99M||-217.79M|
|(Decrease) Increase In Other Current Liabilities||539.73M||-460.74M||-410.81M||577.63M|
|(Increase) Decrease In Other Working Capital||128.38M||1.83B||460.41M||-774.86M|
|Other Non-Cash Items||-467.85M||-818.70M||1.64B||1.21B|
|Net Cash From Continuing Operations||6.45B||5.11B||6.27B||7.41B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||6.45B||5.11B||6.27B||7.41B|
|Sale of Property, Plant & Equipment||968.71M||2.61B||273.48M||225.29M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-2.75B||-3.47B||-4.62B||-3.05B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||35.88M||649.63M||1.47B||-107.75M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-6.90B||-7.49B||-10.66B||-8.59B|
|Issuance of Debt||1.74B||3.29B||2.62B||2.77B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-1.60B||-3.46B||-1.35B||-2.60B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-249.17M||-266.11M||-302.65M||-301.68M|
|Other Financing Charges, Net||2.13B||1.32B||2.14B||4.47M|
|Net Cash From Financing Activities||2.02B||883.38M||3.11B||-121.55M|
|Effect of Exchange Rate Changes||569.54M||768.59M||-166.85M||-828.06M|
|Net Change in Cash & Cash Equivalents||2.14B||-724.44M||-1.45B||-2.13B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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