|Mar 2013||Mar 2012||Mar 2011||Mar 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||0.00||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-5.89M||-1.20M||-8.90M||-4.97M|
|(Increase) Decrease in Inventories||128.15K||-133.45K||-282.38K||-536.99K|
|(Increase) Decrease In Other Current Assets||-6.41M||46.04M||-29.51M||15.57M|
|(Decrease) Increase In Payables||-54.98M||40.57M||-4.52M||28.59M|
|(Decrease) Increase In Other Current Liabilities||137.37M||25.76M||190.61M||254.00M|
|(Increase) Decrease In Other Working Capital||15.51M||26.29M||-10.59M||81.62M|
|Other Non-Cash Items||803.49M||825.66M||581.42M||482.49M|
|Net Cash From Continuing Operations||1.31B||1.36B||1.11B||1.17B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.31B||1.36B||1.11B||1.17B|
|Sale of Property, Plant & Equipment||0.00||36.30M||0.00||119.75M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||300.45M|
|Purchases of Property, Plant & Equipment||-398.15M||-423.84M||-1.27B||-1.34B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-1.16B|
|Other Cash from Investing Activities||-1.94B||140.12M||597.52M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.33B||-247.42M||-669.25M||-2.08B|
|Issuance of Debt||300.63M||390.08M||1.40B||1.06B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||27.42M||9.48M||38.69M||19.47M|
|Repayment of Long-Term Debt||-469.53M||-439.99M||-396.32M||-309.17M|
|Repurchase of Capital Stock||-86.50M||-166.28M||0.00||0.00|
|Payment of Cash Dividends||-629.85M||0.00||-705.96M||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-857.82M||-206.72M||336.18M||768.30M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-1.88B||907.47M||777.12M||-141.36M|
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