|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||3.26B||2.95B||2.44B||2.34B|
|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||78.00M||-204.00M||-925.00M||118.00M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||32.00M||210.00M||407.00M||-327.00M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||-189.00M||878.00M||379.00M||833.00M|
|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||3.08B||3.64B||2.24B||2.83B|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||654.00M||369.00M||768.00M||247.00M|
|Purchases of Property, Plant & Equipment||-66.00M||-94.00M||-150.00M||-247.00M|
|Purchases of Short-Term Investments||-369.00M||-412.00M||-617.00M||-204.00M|
|Other Cash from Investing Activities||20.00M||-48.00M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||239.00M||-483.00M||-266.00M||-204.00M|
|Issuance of Debt||997.00M||0.00||1.50B||1.50B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.00M||35.00M||54.00M||21.00M|
|Repayment of Long-Term Debt||-1.00B||-750.00M||-500.00M||-192.00M|
|Repurchase of Capital Stock||-1.34B||-1.24B||-1.64B||-2.88B|
|Payment of Cash Dividends||-1.34B||-1.17B||-1.06B||-1.01B|
|Other Financing Charges, Net||826.00M||-266.00M||712.00M||89.00M|
|Net Cash From Financing Activities||-1.86B||-3.39B||-944.00M||-2.48B|
|Effect of Exchange Rate Changes||-132.00M||17.00M||70.00M||2.00M|
|Net Change in Cash & Cash Equivalents||1.33B||-216.00M||1.10B||139.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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