|Mar 2015||Mar 2014||Mar 2013||Mar 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.06B||2.19B||1.65B||2.29B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-441.00M||-2.32M||-327.29M||-876.92M|
|(Increase) Decrease in Inventories||-591.04M||-530.77M||-561.08M||-571.74M|
|(Increase) Decrease In Other Current Assets||-6.67M||271.58M||56.85M||-532.72M|
|(Decrease) Increase In Payables||643.70M||786.63M||1.18B||1.55B|
|(Decrease) Increase In Other Current Liabilities||-196.91M||-99.40M||-121.99M||447.90M|
|(Increase) Decrease In Other Working Capital||-16.46M||236.13M||-349.07M||37.93M|
|Other Non-Cash Items||2.21B||1.49B||1.26B||650.30M|
|Net Cash From Continuing Operations||5.84B||6.21B||4.10B||4.29B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||5.84B||6.21B||4.10B||4.29B|
|Sale of Property, Plant & Equipment||11.26M||8.01M||11.57M||18.21M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||99.92M|
|Purchases of Property, Plant & Equipment||-4.82B||-4.32B||-3.41B||-2.73B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-1.39B|
|Other Cash from Investing Activities||-502.78M||-463.48M||-829.05M||269.56M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-5.50B||-4.95B||-4.34B||-4.00B|
|Issuance of Debt||5.66B||5.87B||5.39B||5.38B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||15.04K||124.98K||27.21M|
|Repayment of Long-Term Debt||-4.56B||-5.17B||-4.43B||-3.78B|
|Repurchase of Capital Stock||0.00||0.00||0.00||-59.83M|
|Payment of Cash Dividends||-115.24M||-120.52M||-276.76M||-292.80M|
|Other Financing Charges, Net||-492.16M||-1.39B||-1.04B||-702.81M|
|Net Cash From Financing Activities||489.46M||-806.22M||-355.43M||569.76M|
|Effect of Exchange Rate Changes||-229.05M||269.99M||49.38M||224.42M|
|Net Change in Cash & Cash Equivalents||599.78M||718.72M||-548.35M||1.09B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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