|Mar 2013||Mar 2012||Mar 2011||Mar 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||0.00||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||689.90M||44.85M||655.65M||789.69M|
|(Increase) Decrease in Inventories||4.56M||19.22M||-27.32M||21.10M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-697.49M||-104.11M||-607.44M||-1.07B|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-785.63M||-3.26B||-1.40B||-890.66M|
|Other Non-Cash Items||4.74B||4.22B||2.55B||2.16B|
|Net Cash From Continuing Operations||8.05B||5.70B||7.34B||7.27B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||8.05B||5.70B||7.34B||7.27B|
|Sale of Property, Plant & Equipment||65.34M||28.83M||24.10M||43.70M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||14.89B||13.17B|
|Purchases of Property, Plant & Equipment||-4.08B||-4.13B||-4.25B||-3.78B|
|Purchases of Short-Term Investments||0.00||0.00||-14.31B||-13.54B|
|Other Cash from Investing Activities||-9.12M||-805.65M||46.60M||24.11M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.68B||-4.88B||-3.51B||-4.18B|
|Issuance of Debt||1.45B||0.00||739.22M||800.24M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||165.64M||33.64M||12.86M||6.03M|
|Repayment of Long-Term Debt||-2.55B||-44.85M||-4.05B||-498.83M|
|Repurchase of Capital Stock||-458.92M||0.00||0.00||0.00|
|Payment of Cash Dividends||-1.04B||-945.00M||0.00||-399.37M|
|Other Financing Charges, Net||-1.02B||139.35M||-2.33B||-2.49B|
|Net Cash From Financing Activities||-3.45B||-816.86M||-5.62B||-2.58B|
|Effect of Exchange Rate Changes||-6.08M||-3.20M||-4.82M||-10.55M|
|Net Change in Cash & Cash Equivalents||905.68M||-3.20M||-1.80B||495.82M|
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