|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.00B||1.48B||901.00M||970.00M|
|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||-716.00M||-180.00M||-803.00M||-223.00M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||515.00M||197.00M||854.00M||145.00M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||372.00M||-10.00M||503.00M||1.22B|
|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||2.40B||1.36B||1.50B||2.18B|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||7.09B||8.38B||11.23B||9.85B|
|Purchases of Property, Plant & Equipment||-113.00M||-105.00M||-137.00M||-250.00M|
|Purchases of Short-Term Investments||-4.54B||-6.13B||-5.36B||-7.66B|
|Other Cash from Investing Activities||39.00M||127.00M||290.00M||-370.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-715.00M||-802.00M||4.42B||-1.15B|
|Issuance of Debt||2.70B||2.47B||175.00M||163.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||33.00M||118.00M||160.00M||66.00M|
|Repayment of Long-Term Debt||-1.21B||-1.40B||-1.06B||-877.00M|
|Repurchase of Capital Stock||-1.58B||-1.58B||-1.38B||-1.50B|
|Payment of Cash Dividends||-891.00M||-562.00M||-305.00M||-212.00M|
|Other Financing Charges, Net||-713.00M||648.00M||-3.93B||1.24B|
|Net Cash From Financing Activities||-1.66B||-306.00M||-6.34B||-1.11B|
|Effect of Exchange Rate Changes||-21.00M||5.00M||10.00M||-1.00M|
|Net Change in Cash & Cash Equivalents||6.00M||261.00M||-410.00M||-80.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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