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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) In Millions, unless otherwise specified | 12 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014 | Mar. 31, 2013
Operating Activities |  |  |  |  |  |
Net Income | $ 1,543us-gaap_ProfitLoss |  | $ 1,258us-gaap_ProfitLoss |  | $ 1,338us-gaap_ProfitLoss |
Adjustments to reconcile to net cash provided by operating activities: |  |  |  |  |  |
Depreciation | 306us-gaap_Depreciation |  | 185us-gaap_Depreciation |  | 143us-gaap_Depreciation |
Amortization | 711us-gaap_AdjustmentForAmortization |  | 550us-gaap_AdjustmentForAmortization |  | 438us-gaap_AdjustmentForAmortization |
Other deferred taxes | 171us-gaap_IncreaseDecreaseInDeferredIncomeTaxes |  | 17us-gaap_IncreaseDecreaseInDeferredIncomeTaxes |  | 615us-gaap_IncreaseDecreaseInDeferredIncomeTaxes |
Share-based compensation expense | 174us-gaap_ShareBasedCompensation |  | 160us-gaap_ShareBasedCompensation |  | 167us-gaap_ShareBasedCompensation |
Gain on business combination | 0us-gaap_BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain |  | 0us-gaap_BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain |  | (81)us-gaap_BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain |
Asset fair value adjustment | 241us-gaap_AssetsFairValueAdjustment |  | 80us-gaap_AssetsFairValueAdjustment |  |  |
Impairment of an equity investment | 0us-gaap_EquityMethodInvestmentOtherThanTemporaryImpairment |  | 0us-gaap_EquityMethodInvestmentOtherThanTemporaryImpairment |  | 191us-gaap_EquityMethodInvestmentOtherThanTemporaryImpairment |
LIFO expense | 337us-gaap_InventoryLIFOReservePeriodCharge |  | 311us-gaap_InventoryLIFOReservePeriodCharge |  | 13us-gaap_InventoryLIFOReservePeriodCharge |
Other non-cash items | 47us-gaap_OtherNoncashIncomeExpense |  | 130us-gaap_OtherNoncashIncomeExpense |  | 90us-gaap_OtherNoncashIncomeExpense |
Changes in operating assets and liabilities, net of acquisitions: |  |  |  |  |  |
Receivables | (2,821)us-gaap_IncreaseDecreaseInReceivables |  | (868)us-gaap_IncreaseDecreaseInReceivables |  | 318us-gaap_IncreaseDecreaseInReceivables |
Inventories | (2,144)us-gaap_IncreaseDecreaseInInventories |  | (1,182)us-gaap_IncreaseDecreaseInInventories |  | (60)us-gaap_IncreaseDecreaseInInventories |
Drafts and accounts payable | 4,718us-gaap_IncreaseDecreaseInAccountsPayable |  | 2,412us-gaap_IncreaseDecreaseInAccountsPayable |  | (125)us-gaap_IncreaseDecreaseInAccountsPayable |
Deferred revenue | (141)us-gaap_IncreaseDecreaseInDeferredRevenue |  | (81)us-gaap_IncreaseDecreaseInDeferredRevenue |  | (44)us-gaap_IncreaseDecreaseInDeferredRevenue |
Taxes | (222)us-gaap_IncreaseDecreaseInAccruedTaxesPayable |  | 218us-gaap_IncreaseDecreaseInAccruedTaxesPayable |  | (98)us-gaap_IncreaseDecreaseInAccruedTaxesPayable |
Claims and litigation charges | 150us-gaap_LossContingencyLossInPeriod |  | 68us-gaap_LossContingencyLossInPeriod |  | 72us-gaap_LossContingencyLossInPeriod |
Litigation settlement payments | 0us-gaap_PaymentsForLegalSettlements |  | (105)us-gaap_PaymentsForLegalSettlements |  | (483)us-gaap_PaymentsForLegalSettlements |
Other | 42us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet |  | (17)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet |  | (11)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet |
Net cash provided by operating activities | 3,112us-gaap_NetCashProvidedByUsedInOperatingActivities |  | 3,136us-gaap_NetCashProvidedByUsedInOperatingActivities |  | 2,483us-gaap_NetCashProvidedByUsedInOperatingActivities |
Investing Activities |  |  |  |  |  |
Property acquisitions | (376)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | [1] | (278)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | [1] | (241)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | [1]
Capitalized software expenditures | (169)us-gaap_PaymentsToAcquireSoftware |  | (141)us-gaap_PaymentsToAcquireSoftware |  | (159)us-gaap_PaymentsToAcquireSoftware |
Acquisitions, net of cash and cash equivalents acquired | (170)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired |  | (4,634)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired |  | (1,873)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired |
Proceeds from sale of business | 15us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested |  | 97us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested |  | 0us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested |
Other | 23us-gaap_PaymentsForProceedsFromOtherInvestingActivities |  | (90)us-gaap_PaymentsForProceedsFromOtherInvestingActivities |  | 64us-gaap_PaymentsForProceedsFromOtherInvestingActivities |
Net cash used in investing activities | (677)us-gaap_NetCashProvidedByUsedInInvestingActivities |  | (5,046)us-gaap_NetCashProvidedByUsedInInvestingActivities |  | (2,209)us-gaap_NetCashProvidedByUsedInInvestingActivities |
Financing Activities |  |  |  |  |  |
Proceeds from Bridge Loan | 3,100us-gaap_ProceedsFromShortTermDebt |  | 6,080us-gaap_ProceedsFromShortTermDebt |  | 2,225us-gaap_ProceedsFromShortTermDebt |
Repayments of short-term borrowings | (3,152)us-gaap_RepaymentsOfShortTermDebt |  | (6,132)us-gaap_RepaymentsOfShortTermDebt |  | (2,625)us-gaap_RepaymentsOfShortTermDebt |
Proceeds from issuances of long-term debt | 3us-gaap_ProceedsFromIssuanceOfLongTermDebt |  | 4,124us-gaap_ProceedsFromIssuanceOfLongTermDebt |  | 1,798us-gaap_ProceedsFromIssuanceOfLongTermDebt |
Repayments of long-term debt | (353)us-gaap_RepaymentsOfLongTermDebt |  | (348)us-gaap_RepaymentsOfLongTermDebt |  | (1,143)us-gaap_RepaymentsOfLongTermDebt |
Common stock transactions: |  |  |  |  |  |
Issuances | 152us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions |  | 177us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions |  | 166us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions |
Share repurchases, including shares surrendered for tax withholding | (450)us-gaap_PaymentsForRepurchaseOfCommonStock |  | (130)us-gaap_PaymentsForRepurchaseOfCommonStock |  | (1,214)us-gaap_PaymentsForRepurchaseOfCommonStock |
Dividends paid | (227)us-gaap_PaymentsOfDividendsCommonStock |  | (214)us-gaap_PaymentsOfDividendsCommonStock |  | (194)us-gaap_PaymentsOfDividendsCommonStock |
Other | (41)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities |  | 62us-gaap_ProceedsFromPaymentsForOtherFinancingActivities |  | 31us-gaap_ProceedsFromPaymentsForOtherFinancingActivities |
Net cash used in financing activities | (968)us-gaap_NetCashProvidedByUsedInFinancingActivities |  | 3,619us-gaap_NetCashProvidedByUsedInFinancingActivities |  | (956)us-gaap_NetCashProvidedByUsedInFinancingActivities |
Effect of exchange rate changes on cash and cash equivalents | (319)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents |  | 28us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents |  | (11)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents |
Net decrease in cash and cash equivalents | 1,148us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |  | 1,737us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |  | (693)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
Cash and cash equivalents at beginning of year | 4,193us-gaap_CashAndCashEquivalentsAtCarryingValue |  | 2,456us-gaap_CashAndCashEquivalentsAtCarryingValue |  | 3,149us-gaap_CashAndCashEquivalentsAtCarryingValue |
Cash and cash equivalents at end of year | 5,341us-gaap_CashAndCashEquivalentsAtCarryingValue |  | 4,193us-gaap_CashAndCashEquivalentsAtCarryingValue |  | 2,456us-gaap_CashAndCashEquivalentsAtCarryingValue |
Cash paid for: |  |  |  |  |  |
Interest | 359us-gaap_InterestPaid |  | 255us-gaap_InterestPaid |  | 207us-gaap_InterestPaid |
Income taxes, net of refunds | 866us-gaap_IncomeTaxesPaidNet |  | 508us-gaap_IncomeTaxesPaidNet |  | 55us-gaap_IncomeTaxesPaidNet |
Non-cash item: |  |  |  |  |  |
Fair value of debt assumed on acquisition | 0us-gaap_NoncashOrPartNoncashAcquisitionDebtAssumed1 |  | (2,312)us-gaap_NoncashOrPartNoncashAcquisitionDebtAssumed1 |  | (635)us-gaap_NoncashOrPartNoncashAcquisitionDebtAssumed1 |
Conversion of Celesio convertible bonds | $ 0us-gaap_DebtConversionConvertedInstrumentAmount1 |  | $ 313us-gaap_DebtConversionConvertedInstrumentAmount1 |  | $ 0us-gaap_DebtConversionConvertedInstrumentAmount1 |
[1] | Long-lived assets consist of property, plant and equipment.

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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The amount of debt that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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- Definition Other income (expense) included in net income that results in no cash inflows or outflows in the period. Includes noncash adjustments to reconcile net income (loss) to cash provided by (used in) operating activities that are not separately disclosed. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The amount of cash paid for the settlement of litigation or for other legal issues during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition from vendors of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition This element represents the cash inflow during the period from the sale of a component of the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The total cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards, including stock option exercises. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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