|Mar 2013||Mar 2012||Mar 2011||Mar 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.23B||1.10B||1.19B||1.02B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-58.23M||-343.44M||-239.66M||-47.77M|
|(Increase) Decrease in Inventories||-863.86K||-16.95M||-39.89M||-4.84M|
|(Increase) Decrease In Other Current Assets||-36.08M||-115.51M||0.00||-57.77M|
|(Decrease) Increase In Payables||124.78M||84.32M||130.82M||-1.47M|
|(Decrease) Increase In Other Current Liabilities||13.10M||56.97M||0.00||-28.26M|
|(Increase) Decrease In Other Working Capital||9.15M||-48.38M||-330.13M||-3.98M|
|Other Non-Cash Items||-472.24M||40.18M||-227.23M||130.14M|
|Net Cash From Continuing Operations||1.29B||787.84M||905.79M||1.13B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.29B||787.84M||905.79M||1.13B|
|Sale of Property, Plant & Equipment||8.66M||15.22M||11.67M||8.82M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||8.38B||6.82B||10.23B||7.24B|
|Purchases of Property, Plant & Equipment||-195.12M||-255.11M||-273.53M||-280.66M|
|Purchases of Short-Term Investments||-9.05B||-6.66B||-10.63B||-7.57B|
|Other Cash from Investing Activities||231.50M||361.52M||272.68M||193.07M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.06B||-158.37M||-386.15M||-751.37M|
|Issuance of Debt||1.99B||1.39B||1.63B||1.40B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||165.42K||432.49K||560.00K||1.47M|
|Repayment of Long-Term Debt||-1.80B||-1.40B||-1.85B||-1.26B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-313.93M||-338.70M||-349.10M||-151.61M|
|Other Financing Charges, Net||0.00||0.00||-15.59M||0.00|
|Net Cash From Financing Activities||-123.53M||-342.00M||-590.87M||-13.35M|
|Effect of Exchange Rate Changes||14.50M||33.03M||11.72M||-27.95M|
|Net Change in Cash & Cash Equivalents||127.13M||320.50M||-59.52M||340.50M|
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