|Mar 2015||Mar 2014||Mar 2013||Mar 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||1.75B||1.72B||1.72B|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-209.00M||-181.00M||-247.00M|
|(Increase) Decrease in Inventories||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||n.a.||-62.00M||-87.00M||-131.00M|
|(Decrease) Increase In Payables||n.a.||5.00M||23.00M||-5.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||-26.00M||4.00M||5.00M|
|(Increase) Decrease In Other Working Capital||n.a.||358.00M||146.00M||123.00M|
|Other Non-Cash Items||n.a.||64.00M||-588.00M||-648.00M|
|Net Cash From Continuing Operations||n.a.||2.00B||1.74B||1.68B|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||2.00B||1.74B||1.68B|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||1.28B|
|Purchases of Property, Plant & Equipment||0.00||0.00||-384.00M||-320.00M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||-1.32B|
|Other Cash from Investing Activities||0.00||-4.48B||-17.00M||-22.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-823.00M||-927.00M||-429.00M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||1.00M||1.00M|
|Repayment of Long-Term Debt||0.00||0.00||-16.00M||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||-519.00M||-489.00M||-501.00M|
|Other Financing Charges, Net||n.a.||0.00||-79.00M||0.00|
|Net Cash From Financing Activities||0.00||-519.00M||-583.00M||-500.00M|
|Effect of Exchange Rate Changes||0.00||-351.00M||-254.00M||-442.00M|
|Net Change in Cash & Cash Equivalents||0.00||310.00M||-26.00M||310.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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