|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||886.00M||1.01B||745.70M||723.94M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-267.00M||-54.00M||-248.15M||5.89M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||69.00M||30.00M||23.69M||-16.51M|
|(Decrease) Increase In Other Current Liabilities||212.00M||20.00M||86.44M||194.21M|
|(Increase) Decrease In Other Working Capital||577.00M||757.00M||644.76M||726.17M|
|Other Non-Cash Items||492.00M||406.00M||290.21M||132.07M|
|Net Cash From Continuing Operations||2.18B||2.54B||1.90B||2.03B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.18B||2.54B||1.90B||2.03B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||2.80B||2.32B||2.78B||894.86M|
|Purchases of Property, Plant & Equipment||-352.00M||-345.00M||-234.46M||-455.17M|
|Purchases of Short-Term Investments||-3.99B||-3.18B||-3.19B||-2.67B|
|Other Cash from Investing Activities||-89.00M||-10.00M||-49.55M||920.83M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.78B||-1.47B||-2.03B||-1.61B|
|Issuance of Debt||1.05B||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||164.00M||197.00M||253.16M||337.62M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-862.00M||-508.00M||-600.64M||-526.20M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||19.00M||-56.00M||138.14M||100.72M|
|Net Cash From Financing Activities||371.00M||-367.00M||-209.34M||-87.87M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-234.00M||696.00M||-346.43M||326.79M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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