|Mar 2013||Mar 2012||Mar 2011||Mar 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||11.51B||4.44B||5.60B||2.63B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.79B||-7.07B||5.07B||0.00|
|(Increase) Decrease in Inventories||536.13M||-4.16B||622.73M||603.76M|
|(Increase) Decrease In Other Current Assets||-499.49M||-2.18B||460.45M||1.05B|
|(Decrease) Increase In Payables||-2.22B||9.13B||-4.88B||6.99B|
|(Decrease) Increase In Other Current Liabilities||3.21B||4.07B||2.39B||3.40B|
|(Increase) Decrease In Other Working Capital||3.87B||1.34B||2.20B||-3.77B|
|Other Non-Cash Items||312.98M||765.79M||144.90M||1.11B|
|Net Cash From Continuing Operations||26.03B||17.53B||24.33B||27.56B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||26.03B||17.53B||24.33B||27.56B|
|Sale of Property, Plant & Equipment||6.08B||5.65B||6.47B||5.57B|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-20.97B||-18.49B||-20.33B||-15.48B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-9.37B||-743.01M||-3.09B||-6.74B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-32.15B||-17.41B||-25.44B||-30.70B|
|Issuance of Debt||36.03B||28.90B||35.24B||34.23B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-28.48B||-34.61B||-29.93B||-31.64B|
|Repurchase of Capital Stock||-457.70M||-451.94M||-343.98M||-110.40M|
|Payment of Cash Dividends||-2.02B||-1.89B||-1.70B||-1.86B|
|Other Financing Charges, Net||0.00||3.76B||1.95B||-3.61B|
|Net Cash From Financing Activities||5.07B||-4.29B||5.22B||-2.99B|
|Effect of Exchange Rate Changes||1.46B||-675.10M||-1.53B||-95.83M|
|Net Change in Cash & Cash Equivalents||415.21M||-4.85B||2.58B||-6.23B|
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