|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||0.00||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||10.17B||-1.19B||-1.80B||-3.99B|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-3.24B||-5.65B||-5.05B||-15.68B|
|Other Non-Cash Items||13.09B||17.15B||20.04B||32.44B|
|Net Cash From Continuing Operations||32.75B||21.10B||20.40B||22.15B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||32.75B||21.10B||20.40B||22.15B|
|Sale of Property, Plant & Equipment||1.82B||18.12B||9.99B||3.50B|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||127.00M||178.00M||370.00M||301.00M|
|Purchases of Property, Plant & Equipment||-22.55B||-24.52B||-23.08B||-17.84B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-19.57B||-7.86B||-12.96B||-26.63B|
|Issuance of Debt||12.39B||8.81B||11.09B||11.60B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||122.00M||74.00M|
|Repayment of Long-Term Debt||-6.28B||-5.96B||-7.18B||-9.10B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-5.85B||-5.44B||-5.38B||-4.32B|
|Other Financing Charges, Net||-5.53B||-7.81B||-674.00M||2.23B|
|Net Cash From Financing Activities||-5.27B||-10.40B||-2.02B||482.00M|
|Effect of Exchange Rate Changes||-671.00M||40.00M||64.00M||-492.00M|
|Net Change in Cash & Cash Equivalents||7.24B||2.88B||5.48B||-4.49B|
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