|Mar 2013||Mar 2012||Mar 2011||Mar 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||4.17B||2.68B||6.77B||3.04B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-961.06M||-428.13M||465.17M||-74.42M|
|(Increase) Decrease in Inventories||-792.91M||-1.86B||-404.79M||3.80B|
|(Increase) Decrease In Other Current Assets||21.44M||34.79M||3.20M||1.37B|
|(Decrease) Increase In Payables||-1.01B||2.93B||-665.08M||1.63B|
|(Decrease) Increase In Other Current Liabilities||735.92M||-551.30M||970.89M||-640.44M|
|(Increase) Decrease In Other Working Capital||-1.05B||-1.14B||-1.85B||0.00|
|Other Non-Cash Items||1.06B||1.46B||1.58B||2.91M|
|Net Cash From Continuing Operations||8.50B||8.90B||12.87B||16.63B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||8.50B||8.90B||12.87B||16.63B|
|Sale of Property, Plant & Equipment||5.01B||4.88B||5.20B||2.90B|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-8.42B||-8.25B||-9.60B||-4.22B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-6.62B||-4.79B||-3.83B||-5.86B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-11.36B||-8.12B||-8.79B||-6.42B|
|Issuance of Debt||83.65B||13.90B||9.61B||12.19B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-80.63B||-11.68B||-10.46B||-17.38B|
|Repurchase of Capital Stock||0.00||0.00||0.00||-193.86K|
|Payment of Cash Dividends||-1.44B||-1.50B||-1.30B||-839.78M|
|Other Financing Charges, Net||-307.17M||-1.26B||948.04M||0.00|
|Net Cash From Financing Activities||1.27B||-532.47M||-1.21B||-6.02B|
|Effect of Exchange Rate Changes||1.15B||-629.37M||-960.51M||434.20M|
|Net Change in Cash & Cash Equivalents||-435.26M||-385.12M||1.91B||4.63B|
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