|Mar 2013||Mar 2012||Mar 2011||Mar 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||765.00M||0.00||0.00||714.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-107.00M||89.00M||-88.00M||-14.00M|
|(Increase) Decrease in Inventories||4.00M||2.00M||-4.00M||3.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||33.00M||30.00M||2.00M||4.00M|
|(Decrease) Increase In Other Current Liabilities||-19.00M||8.00M||-56.00M||-139.00M|
|(Increase) Decrease In Other Working Capital||6.00M||210.00M||377.00M||155.00M|
|Other Non-Cash Items||167.00M||1.33B||747.00M||182.00M|
|Net Cash From Continuing Operations||1.59B||1.90B||1.79B||1.69B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.59B||1.90B||1.79B||1.69B|
|Sale of Property, Plant & Equipment||0.00||0.00||30.00M||45.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||46.00M||3.00M||20.00M||192.00M|
|Purchases of Property, Plant & Equipment||-336.00M||-286.00M||-268.00M||-248.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-2.00M|
|Other Cash from Investing Activities||-1.00M||0.00||2.00M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-319.00M||-318.00M||-1.76B||-65.00M|
|Issuance of Debt||996.00M||0.00||1.11B||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||281.00M||155.00M||129.00M||124.00M|
|Repayment of Long-Term Debt||0.00||-600.00M||-510.00M||-5.00M|
|Repurchase of Capital Stock||-862.00M||-893.00M||-900.00M||-573.00M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-107.00M||-48.00M||-13.00M||13.00M|
|Net Cash From Financing Activities||308.00M||-1.39B||-184.00M||-441.00M|
|Effect of Exchange Rate Changes||-59.00M||15.00M||71.00M||49.00M|
|Net Change in Cash & Cash Equivalents||1.52B||212.00M||-79.00M||1.24B|
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