|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||3.81B||3.62B||3.12B||2.76B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-147.00M||13.00M||111.00M||-806.00M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-194.00M||0.00|
|(Decrease) Increase In Payables||49.00M||61.00M||-20.00M||346.00M|
|(Decrease) Increase In Other Current Liabilities||262.00M||274.00M||797.00M||177.00M|
|(Increase) Decrease In Other Working Capital||-182.00M||-200.00M||126.00M||30.00M|
|Other Non-Cash Items||-59.00M||37.00M||130.00M||53.00M|
|Net Cash From Continuing Operations||4.04B||3.41B||4.13B||2.95B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||4.04B||3.41B||4.13B||2.95B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||703.00M||3.83B||2.85B||1.28B|
|Purchases of Property, Plant & Equipment||-177.00M||-175.00M||-155.00M||-96.00M|
|Purchases of Short-Term Investments||-918.00M||-2.38B||-2.53B||-2.98B|
|Other Cash from Investing Activities||-164.00M||-60.00M||-148.00M||-855.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-715.00M||690.00M||-4.00M||-2.84B|
|Issuance of Debt||1.74B||1.53B||35.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||27.00M||28.00M||26.00M||31.00M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-3.52B||-3.39B||-2.44B||-1.75B|
|Payment of Cash Dividends||-727.00M||-515.00M||-255.00M||-132.00M|
|Other Financing Charges, Net||25.00M||4.00M||8.00M||51.00M|
|Net Cash From Financing Activities||-2.46B||-2.34B||-2.63B||-1.80B|
|Effect of Exchange Rate Changes||-260.00M||-220.00M||45.00M||7.00M|
|Net Change in Cash & Cash Equivalents||610.00M||1.54B||1.55B||-1.68B|
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