|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||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||3.72B||-3.09B||1.37B||-2.20B|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-301.08M||-400.55M||-1.87B||598.69M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||-2.83B||4.77B||-1.77B||4.68B|
|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||466.00M||1.23B||-2.35B||3.00B|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-97.21M||-76.84M||-61.54M||-34.75M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-45.27M||-34.96M||-86.21M||-65.57M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-152.90M||57.00M||-147.06M||-100.32M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-437.51M||-457.31M||-541.13M||-557.33M|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-437.51M||-457.31M||-541.13M||-557.33M|
|Effect of Exchange Rate Changes||57.57M||-39.33M||-7.47M||-137.02M|
|Net Change in Cash & Cash Equivalents||-66.83M||786.18M||-3.05B||2.20B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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