|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||652.00M||424.00M||719.00M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-9.00M||-55.00M||-16.00M||154.00M|
|(Increase) Decrease in Inventories||-7.00M||2.00M||-5.00M||207.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-79.00M||24.00M||72.00M||-201.00M|
|(Decrease) Increase In Other Current Liabilities||75.00M||2.00M||54.00M||21.00M|
|(Increase) Decrease In Other Working Capital||87.00M||-15.00M||55.00M||-26.00M|
|Other Non-Cash Items||841.00M||1.03B||625.00M||1.52B|
|Net Cash From Continuing Operations||1.92B||1.78B||1.93B||1.84B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.92B||1.78B||1.93B||1.84B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||1.55B||4.14B|
|Purchases of Property, Plant & Equipment||-262.00M||0.00||-244.00M||-163.00M|
|Purchases of Short-Term Investments||0.00||0.00||-2.55B||-2.77B|
|Other Cash from Investing Activities||92.00M||-243.00M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-914.00M||-996.00M||-4.80B||863.00M|
|Issuance of Debt||0.00||0.00||492.00M||494.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||617.00M||532.00M||311.00M||193.00M|
|Repayment of Long-Term Debt||-400.00M||-300.00M||0.00||0.00|
|Repurchase of Capital Stock||-522.00M||-597.00M||-33.00M||-670.00M|
|Payment of Cash Dividends||-283.00M||-254.00M||-224.00M||-194.00M|
|Other Financing Charges, Net||465.00M||-130.00M||-210.00M||0.00|
|Net Cash From Financing Activities||-123.00M||-749.00M||336.00M||-177.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||888.00M||40.00M||-2.53B||2.52B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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