|Mar 2013||Mar 2012||Mar 2011||Mar 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||979.00M||-4.22B||759.00M||834.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||55.00M||232.00M||170.00M||70.00M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-690.00M||-67.00M||-234.00M||-409.00M|
|(Decrease) Increase In Other Current Liabilities||50.00M||-138.00M||-44.00M||-135.00M|
|(Increase) Decrease In Other Working Capital||239.00M||-235.00M||-202.00M||207.00M|
|Other Non-Cash Items||26.00M||4.69B||65.00M||70.00M|
|Net Cash From Continuing Operations||1.12B||1.18B||1.56B||1.64B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.12B||1.18B||1.56B||1.64B|
|Sale of Property, Plant & Equipment||32.00M||11.00M||105.00M||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-672.00M||-975.00M||-965.00M||-927.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||22.00M||28.00M||7.00M||128.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||456.00M||-1.31B||-892.00M||-790.00M|
|Issuance of Debt||1.20B||140.00M||105.00M||130.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||55.00M||15.00M||73.00M||100.00M|
|Repayment of Long-Term Debt||-1.41B||-605.00M||-1.69B||-674.00M|
|Repurchase of Capital Stock||-283.00M||0.00||-65.00M||-3.00M|
|Payment of Cash Dividends||-124.00M||-124.00M||-77.00M||0.00|
|Other Financing Charges, Net||-35.00M||-7.00M||-21.00M||-40.00M|
|Net Cash From Financing Activities||-589.00M||-581.00M||-1.68B||-487.00M|
|Effect of Exchange Rate Changes||-25.00M||-31.00M||57.00M||121.00M|
|Net Change in Cash & Cash Equivalents||961.00M||-744.00M||-947.00M||487.00M|
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