|Mar 2013||Mar 2012||Mar 2011||Mar 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||5.15B||5.56B||5.91B||5.35B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||4.98B||-2.57B||666.56M||-334.93M|
|(Increase) Decrease in Inventories||-237.62M||2.96M||-62.71M||-185.91M|
|(Increase) Decrease In Other Current Assets||-6.78B||0.00||29.68M||2.61M|
|(Decrease) Increase In Payables||-418.18M||1.14B||-372.48M||-228.61M|
|(Decrease) Increase In Other Current Liabilities||-396.34M||-286.58M||287.19M||-195.79M|
|(Increase) Decrease In Other Working Capital||-784.62M||-122.60M||204.70M||682.15M|
|Other Non-Cash Items||196.59M||48.64M||161.36M||181.59M|
|Net Cash From Continuing Operations||9.90B||13.40B||15.47B||12.74B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||9.90B||13.40B||15.47B||12.74B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||10.67B||12.35B||12.35B||749.65M|
|Purchases of Property, Plant & Equipment||-8.27B||-8.66B||-8.10B||-7.81B|
|Purchases of Short-Term Investments||-7.06B||-14.05B||-8.96B||-4.07B|
|Other Cash from Investing Activities||-2.54B||-964.61M||-575.83M||-1.08B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-7.45B||-11.76B||-5.47B||-12.54B|
|Issuance of Debt||857.56M||60.23M||8.62M||1.49B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-1.07B||-2.18B||-2.23B||-1.84B|
|Repurchase of Capital Stock||0.00||0.00||-240.40M||-215.40M|
|Payment of Cash Dividends||-2.53B||-2.44B||-2.60B||-2.25B|
|Other Financing Charges, Net||-32.89M||-4.21M||-14.94M||-32.31K|
|Net Cash From Financing Activities||-2.77B||-4.57B||-5.07B||-2.81B|
|Effect of Exchange Rate Changes||22.22M||-10.03M||-22.38M||2.37M|
|Net Change in Cash & Cash Equivalents||-301.65M||-2.94B||4.90B||-2.60B|
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