|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||21.76B||17.92B||21.28B||18.98B|
|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||-12.80B||-1.81B||15.12B||10.71B|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||6.06B||-5.74B||-16.99B||43.11B|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||17.36B||89.58B||4.53B||21.45B|
|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||36.59B||107.95B||25.08B||95.93B|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||153.36B||175.16B||201.02B||165.96B|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||-131.85B||-154.48B||-193.03B||-202.31B|
|Other Cash from Investing Activities||-187.99B||-171.04B||-127.91B||-134.51B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-165.64B||-150.50B||-119.82B||-170.75B|
|Issuance of Debt||87.76B||83.55B||86.27B||54.84B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||8.85B||3.87B||1.23B||0.00|
|Repayment of Long-Term Debt||-65.28B||-60.50B||-96.47B||-82.08B|
|Repurchase of Capital Stock||-4.76B||-4.79B||0.00||0.00|
|Payment of Cash Dividends||-6.99B||-6.06B||-5.19B||-3.90B|
|Other Financing Charges, Net||98.65B||12.25B||101.87B||138.84B|
|Net Cash From Financing Activities||118.23B||28.32B||87.71B||107.71B|
|Effect of Exchange Rate Changes||-1.12B||272.00M||1.16B||-851.00M|
|Net Change in Cash & Cash Equivalents||-11.94B||-13.95B||-5.88B||32.04B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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