|Mar 2013||Mar 2012||Mar 2011||Mar 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.65B||2.29B||1.65B||835.05M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-327.29M||-876.92M||-8.48M||-415.49M|
|(Increase) Decrease in Inventories||-561.08M||-571.74M||-617.57M||-426.03M|
|(Increase) Decrease In Other Current Assets||56.85M||-532.72M||-575.32M||0.00|
|(Decrease) Increase In Payables||1.18B||1.55B||750.36M||957.30M|
|(Decrease) Increase In Other Current Liabilities||-121.99M||447.90M||96.48M||1.19B|
|(Increase) Decrease In Other Working Capital||-349.07M||37.93M||-261.71M||-523.32M|
|Other Non-Cash Items||1.26B||650.30M||864.83M||1.79B|
|Net Cash From Continuing Operations||4.10B||4.29B||3.18B||2.85B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||4.10B||4.29B||3.18B||2.85B|
|Sale of Property, Plant & Equipment||11.57M||18.21M||8.61M||7.17M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||99.92M||0.00||223.46M|
|Purchases of Property, Plant & Equipment||-3.41B||-2.73B||-1.84B||-1.82B|
|Purchases of Short-Term Investments||0.00||-1.39B||0.00||-219.88M|
|Other Cash from Investing Activities||-829.05M||269.56M||196.28M||-89.73M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-4.34B||-4.00B||-1.68B||-1.69B|
|Issuance of Debt||5.39B||5.38B||4.47B||7.95B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||124.98K||27.21M||751.91M||410.73M|
|Repayment of Long-Term Debt||-4.43B||-3.78B||-4.85B||-6.59B|
|Repurchase of Capital Stock||0.00||-59.83M||-23.09M||-3.05M|
|Payment of Cash Dividends||-276.76M||-292.80M||-229.15M||-81.14M|
|Other Financing Charges, Net||-1.04B||-702.81M||-1.08B||-1.83B|
|Net Cash From Financing Activities||-355.43M||569.76M||-963.18M||-132.56M|
|Effect of Exchange Rate Changes||49.38M||224.42M||72.11M||-128.49M|
|Net Change in Cash & Cash Equivalents||-548.35M||1.09B||609.46M||902.93M|
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