|Mar 2013||Mar 2012||Mar 2011||Mar 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||487.54M||0.00||0.00||357.48M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-14.21M||71.50M||-23.70M||-46.34M|
|(Increase) Decrease in Inventories||3.89M||60.12M||-133.72M||-10.78M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-5.85M||-20.64M||2.83M||47.97M|
|(Decrease) Increase In Other Current Liabilities||85.75M||-5.71M||505.00K||47.70M|
|(Increase) Decrease In Other Working Capital||-27.58M||-31.33M||-841.00K||-15.34M|
|Other Non-Cash Items||79.47M||595.50M||705.38M||56.04M|
|Net Cash From Continuing Operations||656.54M||826.74M||724.15M||554.29M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||656.54M||826.74M||724.15M||554.29M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||3.51B||3.48B||2.05B||1.36B|
|Purchases of Property, Plant & Equipment||-30.26M||-70.07M||-64.98M||-28.15M|
|Purchases of Short-Term Investments||-3.91B||-4.33B||-2.58B||-1.67B|
|Other Cash from Investing Activities||-85.08M||-38.82M||-34.08M||-2.27M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-511.52M||-960.90M||-625.44M||-336.73M|
|Issuance of Debt||0.00||0.00||587.64M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||107.72M||108.66M||104.94M||64.87M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-197.69M||-219.64M||-468.94M||-150.00M|
|Payment of Cash Dividends||-230.47M||-200.36M||-169.07M||-165.65M|
|Other Financing Charges, Net||10.16M||11.96M||37.62M||-1.32M|
|Net Cash From Financing Activities||-310.29M||-299.38M||92.19M||-252.09M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-165.26M||-433.54M||190.90M||-34.53M|
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