|Mar 2013||Mar 2012||Mar 2011||Mar 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||277.05M||0.00||596.22M||18.59M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||519.14M||-30.25M||26.52M||-121.19M|
|(Increase) Decrease in Inventories||596.13M||301.05M||-664.74M||141.75M|
|(Increase) Decrease In Other Current Assets||61.57M||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-671.42M||-750.17M||609.87M||413.05M|
|(Decrease) Increase In Other Current Liabilities||-189.51M||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||228.75M||-193.10M||-389.67M|
|Other Non-Cash Items||-11.24M||533.99M||62.11M||126.69M|
|Net Cash From Continuing Operations||1.12B||804.27M||857.34M||798.92M|
|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||804.27M||857.34M||798.92M|
|Sale of Property, Plant & Equipment||53.66M||49.19M||76.83M||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||-488.99M||-437.19M||-470.70M||-176.46M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-100.36M||-1.10M||-3.03M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-697.20M||-481.36M||-413.24M||7.82M|
|Issuance of Debt||1.25B||2.83B||3.74B||792.86M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||22.26M||23.06M||23.30M||6.03M|
|Repayment of Long-Term Debt||-1.39B||-2.87B||-4.00B||-1.51B|
|Repurchase of Capital Stock||-322.04M||-509.80M||-400.40M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||101.85M||0.00||0.00||0.00|
|Net Cash From Financing Activities||-339.58M||-522.16M||-641.70M||-713.27M|
|Effect of Exchange Rate Changes||-9.90M||-30.88M||18.51M||12.20M|
|Net Change in Cash & Cash Equivalents||68.76M||-230.14M||-179.08M||105.67M|
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