|Mar 2013||Mar 2012||Mar 2011||Mar 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.11B||-4.81B||-2.65B||139.51M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||591.66M||53.43M||1.26B||-574.11M|
|(Increase) Decrease in Inventories||605.20M||359.38M||-1.35B||1.60B|
|(Increase) Decrease In Other Current Assets||974.51M||-424.58M||-1.08B||-349.00M|
|(Decrease) Increase In Payables||-2.19B||-716.99M||-217.79M||2.82B|
|(Decrease) Increase In Other Current Liabilities||-460.74M||-410.81M||577.63M||742.48M|
|(Increase) Decrease In Other Working Capital||1.83B||460.41M||-774.86M||-992.79M|
|Other Non-Cash Items||-818.70M||1.64B||1.21B||172.50M|
|Net Cash From Continuing Operations||5.11B||6.27B||7.41B||9.83B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||5.11B||6.27B||7.41B||9.83B|
|Sale of Property, Plant & Equipment||2.61B||273.48M||225.29M||168.78M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-3.47B||-4.62B||-3.05B||-3.64B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||649.63M||1.47B||-107.75M||185.57M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-7.49B||-10.66B||-8.59B||-8.03B|
|Issuance of Debt||3.29B||2.62B||2.77B||5.49B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||1.23M|
|Repayment of Long-Term Debt||-3.46B||-1.35B||-2.60B||-1.55B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-266.11M||-302.65M||-301.68M||-270.17M|
|Other Financing Charges, Net||1.32B||2.14B||4.47M||258.07M|
|Net Cash From Financing Activities||883.38M||3.11B||-121.55M||3.93B|
|Effect of Exchange Rate Changes||768.59M||-166.85M||-828.06M||-11.83M|
|Net Change in Cash & Cash Equivalents||-724.44M||-1.45B||-2.13B||5.72B|
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