|Mar 2013||Mar 2012||Mar 2011||Mar 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||72.98M||534.48M||691.05M||604.75M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||565.21M||-178.84M||48.02M||-350.42M|
|(Increase) Decrease in Inventories||149.64M||-3.10M||-190.59M||-90.92M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-13.35M||-97.28M||-36.76M||320.94M|
|(Decrease) Increase In Other Current Liabilities||-77.13M||-27.26M||-1.49M||64.57M|
|(Increase) Decrease In Other Working Capital||98.62M||0.00||82.53M||0.00|
|Other Non-Cash Items||18.52M||-59.23M||-45.01M||38.75M|
|Net Cash From Continuing Operations||1.17B||684.43M||998.67M||970.16M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.17B||684.43M||998.67M||970.16M|
|Sale of Property, Plant & Equipment||11.00M||32.89M||11.54M||6.82M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||1.01M|
|Purchases of Property, Plant & Equipment||-651.73M||-500.19M||-661.22M||-394.27M|
|Purchases of Short-Term Investments||-1.56M||-2.57M||-144.24K||-107.70K|
|Other Cash from Investing Activities||61.78M||161.73M||-15.46M||-2.44M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.42B||-240.38M||-1.29B||-436.34M|
|Issuance of Debt||1.82B||0.00||448.29M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-131.60M||-14.83M||-118.31M||-1.23B|
|Repurchase of Capital Stock||-332.16M||-122.56M||-134.94M||-118.47K|
|Payment of Cash Dividends||-143.86M||-167.06M||-153.83M||-95.40M|
|Other Financing Charges, Net||-562.59M||294.63M||4.04M||807.75K|
|Net Cash From Financing Activities||649.06M||-9.82M||45.24M||-1.32B|
|Effect of Exchange Rate Changes||271.67M||-132.75K||-106.91M||-47.86M|
|Net Change in Cash & Cash Equivalents||670.44M||434.09M||-348.44M||-836.37M|
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