|Mar 2014||Mar 2013||Mar 2012||Mar 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||98.90B||1.02B||11.22B||12.65B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||875.53M||-279.61M||-1.10B||-621.91M|
|(Increase) Decrease in Inventories||6.66M||109.41M||38.44M||-171.95M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.42B||653.43M||1.40B||1.70B|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||-78.23B||9.29B||821.67M||533.52M|
|Net Cash From Continuing Operations||10.36B||16.25B||20.43B||19.28B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||10.36B||16.25B||20.43B||19.28B|
|Sale of Property, Plant & Equipment||131.50M||232.50M||187.40M||81.96M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-11.19B||-13.22B||-12.58B||-13.88B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||9.14B||8.07B||19.35B||4.76B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||51.17B||-11.24B||6.16B||-3.02B|
|Issuance of Debt||1.76B||8.24B||2.63B||7.81B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||63.25M||79.02M||113.72M||171.95M|
|Repayment of Long-Term Debt||-16.29B||-2.61B||-5.64B||-6.53B|
|Repurchase of Capital Stock||-25.51B||-2.38B||-5.74B||-3.35B|
|Payment of Cash Dividends||-8.89B||-7.88B||-11.13B||-7.69B|
|Other Financing Charges, Net||-8.15B||65.34M||-4.86B||-3.68B|
|Net Cash From Financing Activities||-57.01B||-4.49B||-24.62B||-13.27B|
|Effect of Exchange Rate Changes||-191.42M||258.33M||-554.19M||-19.28M|
|Net Change in Cash & Cash Equivalents||4.34B||774.99M||1.41B||2.96B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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