|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||517.00M||421.00M||166.00M|
|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||n.a.||-96.00M||-126.00M||-126.00M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||0.00||28.00M||229.00M||-74.00M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||n.a.||328.00M||88.00M||298.00M|
|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||0.00||796.00M||638.00M||247.00M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||1.15B||1.32B||1.42B|
|Purchases of Property, Plant & Equipment||0.00||-7.00M||-6.00M||-7.00M|
|Purchases of Short-Term Investments||n.a.||-1.65B||-1.59B||-1.42B|
|Other Cash from Investing Activities||0.00||-4.00M||-28.00M||5.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-509.00M||-304.00M||-8.00M|
|Issuance of Debt||0.00||0.00||0.00||55.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||25.00M||10.00M||1.00M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||-52.00M||0.00||-32.00M|
|Payment of Cash Dividends||0.00||-263.00M||-256.00M||-255.00M|
|Other Financing Charges, Net||n.a.||-51.00M||-39.00M||45.00M|
|Net Cash From Financing Activities||0.00||-341.00M||-285.00M||-186.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||-54.00M||49.00M||53.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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