|Mar 2013||Mar 2012||Mar 2011||Mar 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.72B||1.72B||1.50B||1.31B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-181.00M||-247.00M||-342.00M||22.00M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-87.00M||-131.00M||3.00M||1.00M|
|(Decrease) Increase In Payables||23.00M||-5.00M||7.00M||-4.00M|
|(Decrease) Increase In Other Current Liabilities||4.00M||5.00M||-3.00M||42.00M|
|(Increase) Decrease In Other Working Capital||146.00M||123.00M||98.00M||-18.00M|
|Other Non-Cash Items||-588.00M||-648.00M||1.00M||1.00M|
|Net Cash From Continuing Operations||1.74B||1.68B||1.30B||1.46B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.74B||1.68B||1.30B||1.46B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||1.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||1.28B||1.41B||1.57B|
|Purchases of Property, Plant & Equipment||-384.00M||-320.00M||-285.00M||-143.00M|
|Purchases of Short-Term Investments||0.00||-1.32B||-610.00M||-2.34B|
|Other Cash from Investing Activities||-17.00M||-22.00M||-29.00M||18.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-927.00M||-429.00M||490.00M||-930.00M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.00M||1.00M||5.00M||20.00M|
|Repayment of Long-Term Debt||-16.00M||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-489.00M||-501.00M||-816.00M||-330.00M|
|Other Financing Charges, Net||-79.00M||0.00||0.00||0.00|
|Net Cash From Financing Activities||-583.00M||-500.00M||-811.00M||-310.00M|
|Effect of Exchange Rate Changes||-254.00M||-442.00M||62.00M||304.00M|
|Net Change in Cash & Cash Equivalents||-26.00M||310.00M||1.04B||521.00M|
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