|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||3.62B||3.12B||2.76B||1.90B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||13.00M||111.00M||-806.00M||-276.00M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||-194.00M||0.00||0.00|
|(Decrease) Increase In Payables||61.00M||-20.00M||346.00M||141.00M|
|(Decrease) Increase In Other Current Liabilities||274.00M||797.00M||177.00M||763.00M|
|(Increase) Decrease In Other Working Capital||-200.00M||126.00M||30.00M||52.00M|
|Other Non-Cash Items||37.00M||130.00M||53.00M||54.00M|
|Net Cash From Continuing Operations||3.41B||4.14B||2.95B||2.68B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.41B||4.14B||2.95B||2.68B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||3.84B||2.84B||1.28B||0.00|
|Purchases of Property, Plant & Equipment||-175.00M||-155.00M||-96.00M||-177.00M|
|Purchases of Short-Term Investments||-2.38B||-2.53B||-2.98B||0.00|
|Other Cash from Investing Activities||-60.00M||-148.00M||-855.00M||14.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||690.00M||-4.00M||-2.84B||-748.00M|
|Issuance of Debt||1.53B||35.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||28.00M||26.00M||31.00M||19.00M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-21.00M|
|Repurchase of Capital Stock||-3.39B||-2.44B||-1.75B||-1.15B|
|Payment of Cash Dividends||-515.00M||-255.00M||-132.00M||-77.00M|
|Other Financing Charges, Net||4.00M||8.00M||51.00M||12.00M|
|Net Cash From Financing Activities||-2.34B||-2.63B||-1.80B||-1.22B|
|Effect of Exchange Rate Changes||-220.00M||45.00M||7.00M||-54.00M|
|Net Change in Cash & Cash Equivalents||1.54B||1.55B||-1.68B||667.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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