|Mar 2013||Mar 2012||Mar 2011||Mar 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||98.00M||76.00M||-276.00M||-677.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||56.00M||-14.00M||-122.00M||-66.00M|
|(Increase) Decrease in Inventories||16.00M||21.00M||25.00M||123.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-78.00M||-50.00M||114.00M||-57.00M|
|(Decrease) Increase In Other Current Liabilities||-106.00M||13.00M||235.00M||367.00M|
|(Increase) Decrease In Other Working Capital||4.00M||-148.00M||29.00M||20.00M|
|Other Non-Cash Items||107.00M||175.00M||160.00M||228.00M|
|Net Cash From Continuing Operations||324.00M||277.00M||320.00M||152.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||324.00M||277.00M||320.00M||152.00M|
|Sale of Property, Plant & Equipment||0.00||26.00M||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||531.00M||526.00M||574.00M||727.00M|
|Purchases of Property, Plant & Equipment||-106.00M||0.00||0.00||-233.00M|
|Purchases of Short-Term Investments||-414.00M||-468.00M||-514.00M||-611.00M|
|Other Cash from Investing Activities||31.00M||-97.00M||-59.00M||-172.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||32.00M||-689.00M||-15.00M||-572.00M|
|Issuance of Debt||0.00||617.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||34.00M||122.00M||34.00M||39.00M|
|Repayment of Long-Term Debt||0.00||-107.00M||0.00||0.00|
|Repurchase of Capital Stock||-349.00M||-471.00M||-58.00M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-30.00M||-21.00M||1.00M||14.00M|
|Net Cash From Financing Activities||-345.00M||140.00M||-23.00M||53.00M|
|Effect of Exchange Rate Changes||-12.00M||-14.00M||24.00M||19.00M|
|Net Change in Cash & Cash Equivalents||-1.00M||-286.00M||306.00M||-348.00M|
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