|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||962.00M||1.07B||1.11B||1.70B|
|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||610.00M||68.00M||401.00M||1.08B|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||123.00M||470.00M||-73.00M||0.00|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||1.30B||490.00M||1.42B||1.18B|
|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||2.99B||2.10B||2.85B||3.96B|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||10.32B||10.24B||9.94B||12.28B|
|Purchases of Property, Plant & Equipment||-2.75B||-1.74B||-1.24B||-635.00M|
|Purchases of Short-Term Investments||-9.45B||-11.27B||-10.72B||-12.24B|
|Other Cash from Investing Activities||-176.00M||-477.00M||-311.00M||-765.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.47B||-3.30B||-3.10B||-1.90B|
|Issuance of Debt||2.00B||3.26B||3.15B||2.32B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||11.00M||375.00M||862.00M||4.00M|
|Repayment of Long-Term Debt||-2.27B||-1.49B||-2.91B||-2.83B|
|Repurchase of Capital Stock||-771.00M||-228.00M||-212.00M||-732.00M|
|Payment of Cash Dividends||-433.00M||-597.00M||-549.00M||-500.00M|
|Other Financing Charges, Net||16.00M||-40.00M||-7.00M||-314.00M|
|Net Cash From Financing Activities||-1.44B||1.27B||336.00M||-2.05B|
|Effect of Exchange Rate Changes||-8.00M||-3.00M||4.00M||0.00|
|Net Change in Cash & Cash Equivalents||70.00M||67.00M||99.00M||9.00M|
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