|Mar 2014||Mar 2013||Mar 2012||Mar 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||19.35B||11.51B||4.44B||5.60B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.18B||-1.79B||-7.07B||5.07B|
|(Increase) Decrease in Inventories||-1.08B||536.13M||-4.16B||622.73M|
|(Increase) Decrease In Other Current Assets||-754.46M||-499.49M||-2.18B||460.45M|
|(Decrease) Increase In Payables||634.62M||-2.22B||9.13B||-4.88B|
|(Decrease) Increase In Other Current Liabilities||6.96B||3.21B||4.07B||2.39B|
|(Increase) Decrease In Other Working Capital||1.96B||3.87B||1.34B||2.20B|
|Other Non-Cash Items||543.31M||312.98M||765.79M||144.90M|
|Net Cash From Continuing Operations||35.43B||26.03B||17.53B||24.33B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||35.43B||26.03B||17.53B||24.33B|
|Sale of Property, Plant & Equipment||7.61B||6.08B||5.65B||6.47B|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-26.03B||-20.97B||-18.49B||-20.33B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-9.93B||-9.37B||-743.01M||-3.09B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-42.13B||-32.15B||-17.41B||-25.44B|
|Issuance of Debt||42.35B||36.03B||28.90B||35.24B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-29.04B||-28.48B||-34.61B||-29.93B|
|Repurchase of Capital Stock||0.00||-457.70M||-451.94M||-343.98M|
|Payment of Cash Dividends||-4.46B||-2.02B||-1.89B||-1.70B|
|Other Financing Charges, Net||89.51M||0.00||3.76B||1.95B|
|Net Cash From Financing Activities||8.93B||5.07B||-4.29B||5.22B|
|Effect of Exchange Rate Changes||909.55M||1.46B||-675.10M||-1.53B|
|Net Change in Cash & Cash Equivalents||3.14B||415.21M||-4.85B||2.58B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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