|
Mar 2013 |
Mar 2012 |
Mar 2011 |
Mar 2010 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
1.72B |
1.72B |
1.50B |
1.31B |
| Operating Gains/Losses |
-45.00M |
-8.00M |
-102.00M |
-50.00M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-181.00M |
-247.00M |
-342.00M |
22.00M |
| (Increase) Decrease in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Current Assets |
-87.00M |
-131.00M |
3.00M |
1.00M |
| (Decrease) Increase In Payables |
23.00M |
-5.00M |
7.00M |
-4.00M |
| (Decrease) Increase In Other Current Liabilities |
4.00M |
5.00M |
-3.00M |
42.00M |
| (Increase) Decrease In Other Working Capital |
146.00M |
123.00M |
98.00M |
-18.00M |
| Other Non-Cash Items |
-588.00M |
-648.00M |
1.00M |
1.00M |
| Net Cash From Continuing Operations |
1.74B |
1.68B |
1.30B |
1.46B |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
1.74B |
1.68B |
1.30B |
1.46B |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
1.00M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
1.28B |
1.41B |
1.57B |
| Purchases of Property, Plant & Equipment |
-384.00M |
-320.00M |
-285.00M |
-143.00M |
| Acquisitions |
-213.00M |
-41.00M |
0.00 |
-37.00M |
| Purchases of Short-Term Investments |
0.00 |
-1.32B |
-610.00M |
-2.34B |
| Other Cash from Investing Activities |
-17.00M |
-22.00M |
-29.00M |
18.00M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-927.00M |
-429.00M |
490.00M |
-930.00M |
| Issuance of Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
1.00M |
1.00M |
5.00M |
20.00M |
| Repayment of Long-Term Debt |
-16.00M |
0.00 |
0.00 |
0.00 |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
-489.00M |
-501.00M |
-816.00M |
-330.00M |
| Other Financing Charges, Net |
-79.00M |
0.00 |
0.00 |
0.00 |
| Net Cash From Financing Activities |
-583.00M |
-500.00M |
-811.00M |
-310.00M |
| Effect of Exchange Rate Changes |
-254.00M |
-442.00M |
62.00M |
304.00M |
| Net Change in Cash & Cash Equivalents |
-26.00M |
310.00M |
1.04B |
521.00M |