|Mar 2014||Mar 2013||Mar 2012||Mar 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.75B||1.72B||1.72B||1.50B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-209.00M||-181.00M||-247.00M||-342.00M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-62.00M||-87.00M||-131.00M||3.00M|
|(Decrease) Increase In Payables||5.00M||23.00M||-5.00M||7.00M|
|(Decrease) Increase In Other Current Liabilities||-26.00M||4.00M||5.00M||-3.00M|
|(Increase) Decrease In Other Working Capital||358.00M||146.00M||123.00M||98.00M|
|Other Non-Cash Items||64.00M||-588.00M||-648.00M||1.00M|
|Net Cash From Continuing Operations||2.00B||1.74B||1.68B||1.30B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.00B||1.74B||1.68B||1.30B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||1.28B||1.41B|
|Purchases of Property, Plant & Equipment||0.00||-384.00M||-320.00M||-285.00M|
|Purchases of Short-Term Investments||0.00||0.00||-1.32B||-610.00M|
|Other Cash from Investing Activities||-4.48B||-17.00M||-22.00M||-29.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-823.00M||-927.00M||-429.00M||490.00M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||1.00M||1.00M||5.00M|
|Repayment of Long-Term Debt||0.00||-16.00M||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-519.00M||-489.00M||-501.00M||-816.00M|
|Other Financing Charges, Net||0.00||-79.00M||0.00||0.00|
|Net Cash From Financing Activities||-519.00M||-583.00M||-500.00M||-811.00M|
|Effect of Exchange Rate Changes||-351.00M||-254.00M||-442.00M||62.00M|
|Net Change in Cash & Cash Equivalents||310.00M||-26.00M||310.00M||1.04B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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