|Mar 2013||Mar 2012||Mar 2011||Mar 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||7.54B||7.83B||8.44B||7.34B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.27B||-2.12B||292.07M||-179.22M|
|(Increase) Decrease in Inventories||-22.72M||-161.15M||-141.17M||299.60M|
|(Increase) Decrease In Other Current Assets||-961.80M||-119.20M||-644.33M||-118.75M|
|(Decrease) Increase In Payables||-863.37M||283.60M||-342.97M||-535.51M|
|(Decrease) Increase In Other Current Liabilities||311.33M||-40.28M||-494.57M||181.82M|
|(Increase) Decrease In Other Working Capital||-484.29M||-980.28M||1.78B||1.27B|
|Other Non-Cash Items||390.36M||181.33M||46.48M||-11.70M|
|Net Cash From Continuing Operations||26.06B||30.27B||34.03B||30.35B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||26.06B||30.27B||34.03B||30.35B|
|Sale of Property, Plant & Equipment||413.43M||781.91M||161.61M||444.67M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||9.94B||12.65B||11.89B||929.52M|
|Purchases of Property, Plant & Equipment||-21.08B||-22.37B||-22.78B||-20.72B|
|Purchases of Short-Term Investments||-7.25B||-14.26B||-9.24B||-4.77B|
|Other Cash from Investing Activities||-322.25M||520.60M||132.45M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-18.86B||-23.79B||-24.67B||-24.87B|
|Issuance of Debt||36.29B||23.43B||40.34B||42.18B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-39.34B||-27.04B||-39.75B||-43.97B|
|Repurchase of Capital Stock||-1.76B||-4.64B||-364.52M||-220.46M|
|Payment of Cash Dividends||-1.95B||-2.03B||-1.91B||-1.64B|
|Other Financing Charges, Net||-1.16B||-1.16B||-1.31B||-3.37B|
|Net Cash From Financing Activities||-7.91B||-11.44B||-3.00B||-7.01B|
|Effect of Exchange Rate Changes||96.03M||-48.39M||-59.93M||7.04M|
|Net Change in Cash & Cash Equivalents||-623.50M||-5.01B||6.30B||-1.53B|
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