|Mar 2013||Mar 2012||Mar 2011||Mar 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-32.10M||979.06M||1.05B||682.38M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-6.25M||63.70M||-59.83M||-26.21M|
|(Increase) Decrease in Inventories||-95.78M||162.17M||16.40M||-74.24M|
|(Increase) Decrease In Other Current Assets||8.25M||0.00||0.00||67.29M|
|(Decrease) Increase In Payables||3.07M||-39.58M||60.56M||13.01M|
|(Decrease) Increase In Other Current Liabilities||91.72M||78.56M||29.39M||238.39M|
|(Increase) Decrease In Other Working Capital||-18.66M||-11.00M||-775.00K||982.00K|
|Other Non-Cash Items||64.35M||64.23M||64.24M||48.51M|
|Net Cash From Continuing Operations||135.11M||1.44B||1.15B||1.02B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||135.11M||1.44B||1.15B||1.02B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||2.14B|
|Purchases of Property, Plant & Equipment||-189.38M||-549.91M||-327.86M||-32.25M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-2.64B|
|Other Cash from Investing Activities||-108.08M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-804.79M||-1.14B||-369.22M||-529.78M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||31.97M||9.89M||2.90M||1.37M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-11.01M||-859.42M||-508.49M||-16.66M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||1.81M||18.00K||-747.00K||8.87M|
|Net Cash From Financing Activities||22.77M||-849.51M||-506.34M||-6.42M|
|Effect of Exchange Rate Changes||3.07M||-9.38M||1.95M||40.83M|
|Net Change in Cash & Cash Equivalents||-643.84M||-558.32M||274.35M||524.58M|
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