|Apr 2013||Apr 2012||Apr 2011||Apr 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||3.47B||0.00||3.10B||3.10B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.00M||-252.00M||-342.00M||-271.00M|
|(Increase) Decrease in Inventories||93.00M||-185.00M||-101.00M||158.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||422.00M||300.00M||-37.00M||225.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-215.00M||155.00M||-532.00M||97.00M|
|Other Non-Cash Items||199.00M||3.74B||245.00M||261.00M|
|Net Cash From Continuing Operations||4.88B||4.47B||3.74B||4.13B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||4.88B||4.47B||3.74B||4.13B|
|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||6.10B||6.44B||3.79B|
|Purchases of Property, Plant & Equipment||-457.00M||-499.00M||-548.00M||-635.00M|
|Purchases of Short-Term Investments||0.00||-8.08B||-6.25B||-7.48B|
|Other Cash from Investing Activities||-14.00M||-6.00M||-129.00M||-87.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.10B||-2.65B||-1.82B||-4.76B|
|Issuance of Debt||5.61B||625.00M||2.62B||3.00B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||267.00M||96.00M||85.00M||165.00M|
|Repayment of Long-Term Debt||-4.91B||-24.00M||-2.60B||-464.00M|
|Repurchase of Capital Stock||-1.25B||-1.44B||-1.14B||-1.03B|
|Payment of Cash Dividends||-1.06B||-1.02B||-969.00M||-907.00M|
|Other Financing Charges, Net||-760.00M||-118.00M||0.00||0.00|
|Net Cash From Financing Activities||-2.10B||-1.88B||-2.01B||764.00M|
|Effect of Exchange Rate Changes||7.00M||-71.00M||62.00M||-7.00M|
|Net Change in Cash & Cash Equivalents||-312.00M||-134.00M||-18.00M||129.00M|
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