|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||593.00M||541.00M||521.00M||393.00M|
|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||-4.00M||7.00M||6.00M||-5.00M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-14.00M||38.00M||35.00M||59.00M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||-66.00M||270.00M||34.00M||376.00M|
|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||639.00M||836.00M||754.00M||902.00M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||1.78B||2.90B||3.84B||3.60B|
|Purchases of Property, Plant & Equipment||-50.00M||-102.00M||0.00||-121.00M|
|Purchases of Short-Term Investments||-2.37B||-2.22B||-4.03B||-4.45B|
|Other Cash from Investing Activities||-3.10B||597.00M||-3.55B||-698.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.74B||1.17B||-3.74B||-955.00M|
|Issuance of Debt||596.00M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||49.00M||33.00M||0.00||4.00M|
|Repayment of Long-Term Debt||-1.41B||-1.08B||-193.00M||-1.52B|
|Repurchase of Capital Stock||-260.00M||-291.00M||-308.00M||-116.00M|
|Payment of Cash Dividends||-137.00M||-123.00M||-97.00M||-73.00M|
|Other Financing Charges, Net||3.88B||1.37B||4.56B||3.23B|
|Net Cash From Financing Activities||2.72B||-93.00M||3.96B||1.53B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-380.00M||1.92B||978.00M||1.47B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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