|Apr 2014||Apr 2013||Apr 2012||Apr 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||659.00M||591.00M||513.00M||572.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-34.00M||-65.00M||2.00M||-57.00M|
|(Increase) Decrease in Inventories||-67.00M||-105.00M||-88.00M||-42.00M|
|(Increase) Decrease In Other Current Assets||-43.00M||-22.00M||19.00M||-2.00M|
|(Decrease) Increase In Payables||31.00M||58.00M||19.00M||21.00M|
|(Decrease) Increase In Other Current Liabilities||60.00M||17.00M||-13.00M||7.00M|
|(Increase) Decrease In Other Working Capital||-16.00M||-27.00M||-48.00M||-29.00M|
|Other Non-Cash Items||14.00M||13.00M||10.00M||7.00M|
|Net Cash From Continuing Operations||649.00M||537.00M||516.00M||527.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||649.00M||537.00M||516.00M||527.00M|
|Sale of Property, Plant & Equipment||2.00M||0.00||0.00||12.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-129.00M||-97.00M||-65.00M||-40.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||-3.00M||-3.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-127.00M||-97.00M||-68.00M||203.00M|
|Issuance of Debt||0.00||747.00M||0.00||248.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||-19.00M||-16.00M||-10.00M||-7.00M|
|Repayment of Long-Term Debt||-2.00M||-253.00M||-248.00M||-191.00M|
|Repurchase of Capital Stock||-49.00M||0.00||-220.00M||-136.00M|
|Payment of Cash Dividends||-233.00M||-1.06B||-192.00M||-326.00M|
|Other Financing Charges, Net||15.00M||9.00M||8.00M||6.00M|
|Net Cash From Financing Activities||-288.00M||-576.00M||-662.00M||-406.00M|
|Effect of Exchange Rate Changes||-1.00M||2.00M||-15.00M||11.00M|
|Net Change in Cash & Cash Equivalents||233.00M||-134.00M||-229.00M||335.00M|
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