|Mar 2014||Mar 2013||Mar 2012||Mar 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.19B||1.65B||2.29B||1.65B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.32M||-327.29M||-876.92M||-8.48M|
|(Increase) Decrease in Inventories||-530.77M||-561.08M||-571.74M||-617.57M|
|(Increase) Decrease In Other Current Assets||271.58M||56.85M||-532.72M||-575.32M|
|(Decrease) Increase In Payables||786.63M||1.18B||1.55B||750.36M|
|(Decrease) Increase In Other Current Liabilities||-99.40M||-121.99M||447.90M||96.48M|
|(Increase) Decrease In Other Working Capital||236.13M||-349.07M||37.93M||-261.71M|
|Other Non-Cash Items||1.49B||1.26B||650.30M||864.83M|
|Net Cash From Continuing Operations||6.21B||4.10B||4.29B||3.18B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||6.21B||4.10B||4.29B||3.18B|
|Sale of Property, Plant & Equipment||8.01M||11.57M||18.21M||8.61M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||99.92M||0.00|
|Purchases of Property, Plant & Equipment||-4.32B||-3.41B||-2.73B||-1.84B|
|Purchases of Short-Term Investments||0.00||0.00||-1.39B||0.00|
|Other Cash from Investing Activities||-463.48M||-829.05M||269.56M||196.28M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-4.95B||-4.34B||-4.00B||-1.68B|
|Issuance of Debt||5.87B||5.39B||5.38B||4.47B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||15.04K||124.98K||27.21M||751.91M|
|Repayment of Long-Term Debt||-5.17B||-4.43B||-3.78B||-4.85B|
|Repurchase of Capital Stock||0.00||0.00||-59.83M||-23.09M|
|Payment of Cash Dividends||-120.52M||-276.76M||-292.80M||-229.15M|
|Other Financing Charges, Net||-1.39B||-1.04B||-702.81M||-1.08B|
|Net Cash From Financing Activities||-806.22M||-355.43M||569.76M||-963.18M|
|Effect of Exchange Rate Changes||269.99M||49.38M||224.42M||72.11M|
|Net Change in Cash & Cash Equivalents||718.72M||-548.35M||1.09B||609.46M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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