|Mar 2013||Mar 2012||Mar 2011||Mar 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.43B||1.23B||1.01B||922.60M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-53.30M||-105.40M||-41.40M||130.90M|
|(Increase) Decrease in Inventories||-217.90M||-223.80M||-7.60M||-120.50M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||900.00K||-84.70M|
|(Decrease) Increase In Payables||65.90M||31.00M||31.70M||-83.80M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-103.40M||-106.40M||-196.90M||-178.40M|
|Other Non-Cash Items||12.70M||9.40M||3.40M||22.60M|
|Net Cash From Continuing Operations||1.48B||1.06B||1.05B||914.80M|
|Net Cash From Discontinued Operations||-16.90M||-26.70M||-8.40M||-5.00M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.46B||1.04B||1.04B||909.80M|
|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||-320.60M||-192.10M||-120.40M||-169.50M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||11.10M||26.40M||16.00M||-17.90M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-5.35B||-1.59B||-132.90M||-1.38B|
|Issuance of Debt||3.59B||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||129.20M||122.10M||146.60M||89.00M|
|Repayment of Long-Term Debt||-131.10M||0.00||0.00||-55.40M|
|Repurchase of Capital Stock||-92.50M||0.00||0.00||0.00|
|Payment of Cash Dividends||-17.50M||-17.30M||-17.10M||-16.90M|
|Other Financing Charges, Net||10.40M||-1.40M||-15.90M||23.20M|
|Net Cash From Financing Activities||3.49B||103.40M||113.60M||38.90M|
|Effect of Exchange Rate Changes||-23.80M||-12.40M||27.90M||-15.00M|
|Net Change in Cash & Cash Equivalents||-418.50M||-460.30M||1.05B||-442.10M|
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