|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||525.00M||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||-41.00M||-96.00M||-126.00M||-126.00M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-11.00M||77.00M||150.00M||-49.00M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||363.00M||279.00M||167.00M||273.00M|
|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||873.00M||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||1.38B||1.15B||1.32B||1.42B|
|Purchases of Property, Plant & Equipment||-9.00M||-7.00M||-6.00M||-7.00M|
|Purchases of Short-Term Investments||-1.70B||-1.65B||-1.59B||-1.42B|
|Other Cash from Investing Activities||22.00M||-4.00M||-28.00M||5.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-311.00M||-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||22.00M||25.00M||10.00M||1.00M|
|Repayment of Long-Term Debt||-55.00M||0.00||0.00||0.00|
|Repurchase of Capital Stock||-21.00M||-52.00M||0.00||-32.00M|
|Payment of Cash Dividends||-278.00M||-263.00M||-256.00M||-255.00M|
|Other Financing Charges, Net||-72.00M||-51.00M||-39.00M||45.00M|
|Net Cash From Financing Activities||-404.00M||-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||158.00M||-54.00M||49.00M||53.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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