|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||20.17B||19.84B||15.31B||10.75B|
|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||-1.89B||1.04B||-1.42B||-2.76B|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||4.90B||3.51B||3.93B||2.80B|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||8.82B||3.31B||3.13B||9.69B|
|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||32.01B||27.70B||20.95B||20.48B|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||17.39B||19.38B||17.13B||24.39B|
|Purchases of Property, Plant & Equipment||-15.18B||-11.09B||-9.78B||-8.19B|
|Purchases of Short-Term Investments||-14.79B||-28.35B||-15.63B||-28.02B|
|Other Cash from Investing Activities||-1.96B||-1.05B||881.00M||1.32B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-19.37B||-27.54B||-10.57B||-19.19B|
|Issuance of Debt||7.76B||13.58B||8.88B||5.94B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-4.69B||-8.27B||-7.33B||-6.60B|
|Repurchase of Capital Stock||0.00||0.00||-1.30B||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-333.00M||-4.34B||-1.06B||-1.56B|
|Net Cash From Financing Activities||2.73B||961.00M||-806.00M||-2.22B|
|Effect of Exchange Rate Changes||-289.00M||64.00M||123.00M||2.00M|
|Net Change in Cash & Cash Equivalents||15.08B||1.19B||9.69B||-928.00M|
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