|Mar 2015||Mar 2014||Mar 2013||Mar 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||846.00M||914.00M||955.00M||951.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||79.00M||42.00M||35.00M||-45.00M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-9.00M||82.00M||6.00M||6.00M|
|(Decrease) Increase In Other Current Liabilities||-138.00M||-359.00M||-98.00M||12.00M|
|(Increase) Decrease In Other Working Capital||-135.00M||-133.00M||-93.00M||93.00M|
|Other Non-Cash Items||59.00M||84.00M||110.00M||95.00M|
|Net Cash From Continuing Operations||1.03B||997.00M||1.41B||1.50B|
|Net Cash From Discontinued Operations||-48.00M||16.00M||0.00||-27.00M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||982.00M||1.01B||1.41B||1.48B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||7.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-53.00M||-65.00M||-50.00M||-252.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||21.00M||-164.00M||-2.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||79.00M||5.00M||-473.00M||-451.00M|
|Issuance of Debt||5.37B||4.20B||1.14B||476.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||26.00M||93.00M||27.00M||40.00M|
|Repayment of Long-Term Debt||-5.71B||-3.75B||-1.15B||-599.00M|
|Repurchase of Capital Stock||-215.00M||-507.00M||-493.00M||-1.05B|
|Payment of Cash Dividends||-444.00M||-453.00M||-463.00M||-192.00M|
|Other Financing Charges, Net||0.00||-5.00M||0.00||-2.00M|
|Net Cash From Financing Activities||-977.00M||-421.00M||-938.00M||-1.33B|
|Effect of Exchange Rate Changes||-532.00M||62.00M||-83.00M||-67.00M|
|Net Change in Cash & Cash Equivalents||-448.00M||659.00M||-86.00M||-370.00M|
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