|Mar 2015||Mar 2014||Mar 2013||Mar 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||8.76B||98.90B||1.02B||11.22B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-340.58M||875.53M||-279.61M||-1.10B|
|(Increase) Decrease in Inventories||-108.10M||6.66M||109.41M||38.44M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.70B||1.42B||653.43M||1.40B|
|(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||-5.25B||-78.23B||9.29B||821.67M|
|Net Cash From Continuing Operations||14.39B||10.36B||16.25B||20.43B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||14.39B||10.36B||16.25B||20.43B|
|Sale of Property, Plant & Equipment||263.58M||131.50M||232.50M||187.40M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-13.15B||-11.19B||-13.22B||-12.58B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.24B||9.14B||8.07B||19.35B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-15.29B||51.17B||-11.24B||6.16B|
|Issuance of Debt||3.60B||1.76B||8.24B||2.63B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||26.65M||63.25M||79.02M||113.72M|
|Repayment of Long-Term Debt||-6.03B||-16.29B||-2.61B||-5.64B|
|Repurchase of Capital Stock||0.00||-25.51B||-2.38B||-5.74B|
|Payment of Cash Dividends||-4.70B||-8.89B||-7.88B||-11.13B|
|Other Financing Charges, Net||3.52B||-8.15B||65.34M||-4.86B|
|Net Cash From Financing Activities||-3.58B||-57.01B||-4.49B||-24.62B|
|Effect of Exchange Rate Changes||-327.26M||-191.42M||258.33M||-554.19M|
|Net Change in Cash & Cash Equivalents||-4.81B||4.34B||774.99M||1.41B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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