|Mar 2013||Mar 2012||Mar 2011||Mar 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.34B||1.40B||1.20B||1.26B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||326.00M||-770.00M||-673.00M||-133.00M|
|(Increase) Decrease in Inventories||-59.00M||-878.00M||367.00M||-782.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-125.00M||2.03B||533.00M||1.34B|
|(Decrease) Increase In Other Current Liabilities||-80.00M||15.00M||75.00M||115.00M|
|(Increase) Decrease In Other Working Capital||-25.00M||66.00M||0.00||0.00|
|Other Non-Cash Items||-8.00M||614.00M||394.00M||-122.00M|
|Net Cash From Continuing Operations||2.48B||2.95B||2.34B||2.32B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.48B||2.95B||2.34B||2.32B|
|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||0.00|
|Purchases of Property, Plant & Equipment||-246.00M||-225.00M||-233.00M||-199.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-90.00M||-121.00M||-208.00M||-93.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.21B||-1.50B||-624.00M||-309.00M|
|Issuance of Debt||4.02B||400.00M||2.69B||5.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||166.00M||167.00M||367.00M||212.00M|
|Repayment of Long-Term Debt||-3.77B||-430.00M||-2.73B||-224.00M|
|Repurchase of Capital Stock||-1.21B||-1.87B||0.00||-323.00M|
|Payment of Cash Dividends||-194.00M||-195.00M||-171.00M||-131.00M|
|Other Financing Charges, Net||31.00M||27.00M||-2.00B||40.00M|
|Net Cash From Financing Activities||-956.00M||-1.90B||-1.84B||-421.00M|
|Effect of Exchange Rate Changes||-11.00M||-6.00M||8.00M||36.00M|
|Net Change in Cash & Cash Equivalents||-693.00M||-463.00M||-119.00M||1.62B|
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