|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||3.38B||2.13B||1.90B||2.59B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-640.90M||-30.99M||449.32M||-35.26M|
|Other Non-Cash Items||-441.91M||217.89M||-370.92M||-274.24M|
|Net Cash From Continuing Operations||7.29B||6.78B||6.24B||6.11B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||7.29B||6.78B||6.24B||6.11B|
|Sale of Property, Plant & Equipment||0.00||282.69M||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-6.92B||-6.14B||-6.07B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-9.63B||57.29M||177.92M||547.50M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-9.63B||-6.58B||-5.96B||-5.84B|
|Issuance of Debt||854.54M||0.00||0.00||608.23M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||420.38M||122.09M||195.01M||249.76M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-633.69M|
|Repurchase of Capital Stock||-390.23M||-300.53M||-319.65M||-101.86M|
|Payment of Cash Dividends||-822.67M||-491.19M||-446.31M||-370.23M|
|Other Financing Charges, Net||2.29B||450.80M||290.50M||-14.69M|
|Net Cash From Financing Activities||2.35B||-218.83M||-280.45M||-262.49M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||7.75M||-19.72M||3.02M||11.75M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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