|Mar 2014||Mar 2013||Mar 2012||Mar 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||914.00M||955.00M||951.00M||823.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||42.00M||35.00M||-45.00M||140.00M|
|(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||82.00M||6.00M||6.00M||23.00M|
|(Decrease) Increase In Other Current Liabilities||-359.00M||-98.00M||12.00M||-24.00M|
|(Increase) Decrease In Other Working Capital||-133.00M||-93.00M||93.00M||-196.00M|
|Other Non-Cash Items||84.00M||110.00M||95.00M||228.00M|
|Net Cash From Continuing Operations||997.00M||1.41B||1.50B||1.38B|
|Net Cash From Discontinued Operations||16.00M||0.00||-27.00M||4.00M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.01B||1.41B||1.48B||1.38B|
|Sale of Property, Plant & Equipment||0.00||0.00||7.00M||13.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-65.00M||-50.00M||-252.00M||-262.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||21.00M||-164.00M||-2.00M||-18.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||5.00M||-473.00M||-451.00M||-684.00M|
|Issuance of Debt||4.20B||1.14B||476.00M||260.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||93.00M||27.00M||40.00M||10.00M|
|Repayment of Long-Term Debt||-3.75B||-1.15B||-599.00M||-273.00M|
|Repurchase of Capital Stock||-507.00M||-493.00M||-1.05B||-235.00M|
|Payment of Cash Dividends||-453.00M||-463.00M||-192.00M||-82.00M|
|Other Financing Charges, Net||-5.00M||0.00||-2.00M||0.00|
|Net Cash From Financing Activities||-421.00M||-938.00M||-1.33B||-320.00M|
|Effect of Exchange Rate Changes||62.00M||-83.00M||-67.00M||89.00M|
|Net Change in Cash & Cash Equivalents||659.00M||-86.00M||-370.00M||466.00M|
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