|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.10B||2.34B||1.54B||1.68B|
|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||-99.00M||-24.00M||-63.00M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||0.00||93.00M||-53.00M||-102.00M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||53.00M||-608.00M||799.00M||340.00M|
|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||2.15B||1.73B||2.30B||1.88B|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||8.67B||7.90B||6.72B||5.45B|
|Purchases of Property, Plant & Equipment||-49.00M||-52.00M||-43.00M||-52.00M|
|Purchases of Short-Term Investments||-10.10B||-8.39B||-7.36B||-5.11B|
|Other Cash from Investing Activities||1.32B||789.00M||-291.00M||293.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-156.00M||252.00M||-972.00M||580.00M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||22.00M||38.00M||74.00M||80.00M|
|Repayment of Long-Term Debt||0.00||-275.00M||0.00||-400.00M|
|Repurchase of Capital Stock||-1.55B||-1.29B||-959.00M||-1.71B|
|Payment of Cash Dividends||-475.00M||-450.00M||-438.00M||-450.00M|
|Other Financing Charges, Net||-2.00M||-6.00M||-12.00M||7.00M|
|Net Cash From Financing Activities||-2.00B||-1.98B||-1.34B||-2.47B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-5.00M||2.00M||-8.00M||-12.00M|
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