|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||5.62B||5.67B||5.53B||5.14B|
|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||-911.00M||-317.00M||-130.00M||-267.00M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||2.13B||968.00M||247.00M||697.00M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||1.33B||666.00M||1.20B||1.34B|
|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||8.05B||6.99B||7.16B||6.97B|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||10.73B||10.56B||8.60B||8.20B|
|Purchases of Property, Plant & Equipment||-1.45B||-1.12B||-1.07B||-1.02B|
|Purchases of Short-Term Investments||-9.93B||-12.18B||-9.90B||-9.90B|
|Other Cash from Investing Activities||37.00M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.53B||-3.09B||-8.65B||-4.17B|
|Issuance of Debt||2.00B||2.24B||3.97B||2.23B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||462.00M||598.00M||1.08B||381.00M|
|Repayment of Long-Term Debt||-812.00M||-1.61B||-986.00M||-955.00M|
|Repurchase of Capital Stock||-4.01B||-3.17B||-3.08B||-2.99B|
|Payment of Cash Dividends||-1.36B||-1.06B||-820.00M||-651.00M|
|Other Financing Charges, Net||-1.57B||-1.94B||317.00M||-505.00M|
|Net Cash From Financing Activities||-5.29B||-4.95B||471.00M||-2.49B|
|Effect of Exchange Rate Changes||-5.00M||-86.00M||0.00||0.00|
|Net Change in Cash & Cash Equivalents||219.00M||-1.13B||-1.02B||306.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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