|Mar 2013||Mar 2012||Mar 2011||Mar 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.02B||11.22B||12.65B||12.99B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-279.61M||-1.10B||-621.91M||-1.08B|
|(Increase) Decrease in Inventories||109.41M||38.44M||-171.95M||3.01M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||653.43M||1.40B||1.70B||1.75B|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||9.29B||821.67M||533.52M||2.09B|
|Net Cash From Continuing Operations||16.25B||20.43B||19.28B||19.69B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||16.25B||20.43B||19.28B||19.69B|
|Sale of Property, Plant & Equipment||232.50M||187.40M||81.96M||72.34M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-13.22B||-12.58B||-13.88B||-10.51B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||8.07B||19.35B||4.76B||2.67B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-11.24B||6.16B||-3.02B||-11.21B|
|Issuance of Debt||8.24B||2.63B||7.81B||6.36B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||79.02M||113.72M||171.95M||105.49M|
|Repayment of Long-Term Debt||-2.61B||-5.64B||-6.53B||-7.81B|
|Repurchase of Capital Stock||-2.38B||-5.74B||-3.35B||0.00|
|Payment of Cash Dividends||-7.88B||-11.13B||-7.69B||-6.32B|
|Other Financing Charges, Net||65.34M||-4.86B||-3.68B||-1.15B|
|Net Cash From Financing Activities||-4.49B||-24.62B||-13.27B||-8.82B|
|Effect of Exchange Rate Changes||258.33M||-554.19M||-19.28M||-387.31M|
|Net Change in Cash & Cash Equivalents||774.99M||1.41B||2.96B||-727.90M|
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