|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||6.34B||3.39B||1.36B||6.97B|
|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||1.18B||125.00M||8.26B||-1.52B|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||3.96B||8.78B||3.34B||10.23B|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||4.90B||3.84B||4.20B||-5.38B|
|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||16.38B||16.13B||17.16B||10.29B|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||120.03B||118.60B||108.89B||109.12B|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||-133.29B||-118.24B||-123.73B||-121.93B|
|Other Cash from Investing Activities||-1.29B||-13.53B||2.36B||-9.66B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-15.06B||-15.16B||-11.93B||-22.24B|
|Issuance of Debt||1.00B||1.37B||750.00M||1.35B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.00B||1.00B||1.00B||3.04B|
|Repayment of Long-Term Debt||-2.86B||-1.75B||-1.70B||-2.10B|
|Repurchase of Capital Stock||-1.00B||0.00||0.00||0.00|
|Payment of Cash Dividends||-1.62B||-1.24B||-933.00M||-909.00M|
|Other Financing Charges, Net||5.74B||-8.29B||920.00M||8.01B|
|Net Cash From Financing Activities||2.26B||-8.91B||35.00M||9.38B|
|Effect of Exchange Rate Changes||-354.00M||-212.00M||11.00M||-22.00M|
|Net Change in Cash & Cash Equivalents||3.22B||-8.15B||5.28B||-2.58B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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