|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.85B||3.76B||2.71B||1.58B|
|Extraordinary Gains / Losses||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Receivables||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease in Inventories||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Other Current Assets||-469.00M||-624.00M||0.00||-217.00M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||492.00M||168.00M||-202.00M||372.00M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||1.48B||480.00M||1.50B||1.71B|
|Net Cash From Continuing Operations||n.a.||n.a.||n.a.||n.a.|
|Net Cash From Discontinued Operations||n.a.||n.a.||n.a.||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||4.50B||4.02B||4.00B||3.47B|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||15.44B||18.98B||21.86B||23.35B|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||-16.30B||-22.58B||-24.37B||-25.23B|
|Other Cash from Investing Activities||-877.00M||131.00M||-836.00M||-549.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.50B||-4.44B||-3.44B||-3.04B|
|Issuance of Debt||699.00M||947.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||127.00M||135.00M||0.00||0.00|
|Repayment of Long-Term Debt||-501.00M||0.00||0.00||0.00|
|Repurchase of Capital Stock||-1.43B||-287.00M||-11.00M||-195.00M|
|Payment of Cash Dividends||-862.00M||-517.00M||-815.00M||-459.00M|
|Other Financing Charges, Net||189.00M||113.00M||276.00M||89.00M|
|Net Cash From Financing Activities||-1.78B||391.00M||-550.00M||-565.00M|
|Effect of Exchange Rate Changes||-139.00M||-7.00M||-5.00M||-27.00M|
|Net Change in Cash & Cash Equivalents||76.00M||-36.00M||1.00M||-158.00M|
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