|Apr 2013||Apr 2012||Apr 2011||Apr 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||591.00M||513.00M||572.00M||449.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-65.00M||2.00M||-57.00M||-35.00M|
|(Increase) Decrease in Inventories||-105.00M||-88.00M||-42.00M||21.00M|
|(Increase) Decrease In Other Current Assets||-22.00M||19.00M||-2.00M||24.00M|
|(Decrease) Increase In Payables||58.00M||19.00M||21.00M||-14.00M|
|(Decrease) Increase In Other Current Liabilities||17.00M||-13.00M||7.00M||-2.00M|
|(Increase) Decrease In Other Working Capital||-27.00M||-48.00M||-29.00M||13.00M|
|Other Non-Cash Items||13.00M||10.00M||7.00M||19.00M|
|Net Cash From Continuing Operations||537.00M||516.00M||527.00M||545.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||537.00M||516.00M||527.00M||545.00M|
|Sale of Property, Plant & Equipment||0.00||0.00||12.00M||2.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-97.00M||-65.00M||-40.00M||-34.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-3.00M||-3.00M||-3.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-97.00M||-68.00M||203.00M||-35.00M|
|Issuance of Debt||747.00M||0.00||248.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||-16.00M||-10.00M||-7.00M||-6.00M|
|Repayment of Long-Term Debt||-253.00M||-248.00M||-191.00M||-302.00M|
|Repurchase of Capital Stock||0.00||-220.00M||-136.00M||-158.00M|
|Payment of Cash Dividends||-1.06B||-192.00M||-326.00M||-174.00M|
|Other Financing Charges, Net||9.00M||8.00M||6.00M||3.00M|
|Net Cash From Financing Activities||-576.00M||-662.00M||-406.00M||-637.00M|
|Effect of Exchange Rate Changes||2.00M||-15.00M||11.00M||19.00M|
|Net Change in Cash & Cash Equivalents||-134.00M||-229.00M||335.00M||-108.00M|
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