|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||23.61B||22.22B||19.37B||16.21B|
|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||-11.05B||53.30B||106.50B||26.79B|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||15.67B||-7.18B||-12.04B||2.64B|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||-10.69B||-10.70B||-55.29B||-31.98B|
|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||17.53B||57.64B||58.54B||13.66B|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||51.68B||56.18B||64.92B||75.68B|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||-94.91B||-98.53B||-64.76B||-121.24B|
|Other Cash from Investing Activities||-84.98B||-111.14B||-135.73B||10.86B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-128.38B||-153.49B||-139.89B||-35.04B|
|Issuance of Debt||42.15B||53.23B||27.70B||11.69B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.62B||5.37B||3.47B||3.80B|
|Repayment of Long-Term Debt||-15.83B||-25.42B||-28.09B||-50.56B|
|Repurchase of Capital Stock||-9.41B||-5.36B||-3.92B||-2.42B|
|Payment of Cash Dividends||-8.14B||-6.97B||-5.46B||-3.38B|
|Other Financing Charges, Net||97.12B||73.06B||90.08B||65.64B|
|Net Cash From Financing Activities||110.50B||93.91B||83.77B||24.78B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-348.00M||-1.94B||2.42B||3.40B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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