|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.05B||1.91B||1.66B||1.99B|
|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||-879.20M||-261.70M||-151.60M||23.10M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-154.10M||52.00M||98.60M||154.90M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||2.36B||576.50M||217.10M||344.10M|
|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||3.37B||2.28B||1.82B||2.51B|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||9.48B||13.80B||11.67B||10.05B|
|Purchases of Property, Plant & Equipment||-369.60M||-479.10M||-338.20M||-372.00M|
|Purchases of Short-Term Investments||-10.80B||-13.60B||-11.56B||-10.00B|
|Other Cash from Investing Activities||10.00M||2.50M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.13B||-1.92B||-231.30M||-1.88B|
|Issuance of Debt||1.49B||0.00||2.67B||485.70M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||125.50M|
|Repayment of Long-Term Debt||-1.80B||0.00||-294.20M||-908.90M|
|Repurchase of Capital Stock||-1.22B||-1.41B||-1.42B||-1.81B|
|Payment of Cash Dividends||-320.60M||-278.70M||-239.10M||-167.20M|
|Other Financing Charges, Net||617.40M||160.60M||-410.90M||462.40M|
|Net Cash From Financing Activities||-1.24B||-1.53B||308.80M||-1.82B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||8.10M||-1.17B||1.90B||-1.19B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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