|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.57B||2.11B||2.44B||2.57B|
|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||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-941.00M||-479.00M||-211.00M||-533.00M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||3.71B||-2.81B||-857.00M||163.00M|
|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||4.48B||-642.00M||1.63B||2.21B|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||51.51B||34.58B||30.31B||-42.20B|
|Purchases of Property, Plant & Equipment||-206.00M||-609.00M||-646.00M||-629.00M|
|Purchases of Short-Term Investments||-72.60B||-35.53B||-47.21B||-30.45B|
|Other Cash from Investing Activities||9.59B||-11.70B||-11.82B||-6.83B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-11.68B||-13.20B||-29.39B||-80.18B|
|Issuance of Debt||4.69B||3.89B||2.76B||5.04B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||396.00M||782.00M||1.13B||43.00M|
|Repayment of Long-Term Debt||-4.38B||-2.04B||-4.16B||-1.91B|
|Repurchase of Capital Stock||-1.67B||-1.03B||-1.15B||-873.00M|
|Payment of Cash Dividends||-833.00M||-744.00M||-641.00M||-593.00M|
|Other Financing Charges, Net||9.62B||14.75B||30.35B||77.06B|
|Net Cash From Financing Activities||7.83B||15.62B||28.29B||78.76B|
|Effect of Exchange Rate Changes||-128.00M||-46.00M||22.00M||-298.00M|
|Net Change in Cash & Cash Equivalents||510.00M||1.73B||552.00M||500.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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