|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.35B||3.34B||1.85B||2.97B|
|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||6.13B||-7.78B||-1.25B||-8.24B|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-24.15B||11.26B||-5.22B||6.23B|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||-3.31B||16.11B||-9.00B||39.93B|
|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||-18.28B||23.72B||-13.88B||41.10B|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||2.85B||5.35B||6.21B||12.08B|
|Purchases of Property, Plant & Equipment||1.01M||10.14M||28.48M||-1.84B|
|Purchases of Short-Term Investments||-1.07B||-762.84M||-525.79M||-1.64B|
|Other Cash from Investing Activities||-10.96B||10.40B||43.58B||-34.32B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-10.46B||12.98B||47.05B||-27.61B|
|Issuance of Debt||75.00B||44.05B||42.07B||36.40B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||9.80B||12.10B||11.27B||13.80B|
|Repayment of Long-Term Debt||-36.88B||-62.13B||-61.27B||-39.47B|
|Repurchase of Capital Stock||-10.31B||-11.50B||-9.70B||-12.54B|
|Payment of Cash Dividends||-1.27B||-635.51M||-1.42B||-2.07B|
|Other Financing Charges, Net||-2.67B||-9.41B||-66.23B||39.03B|
|Net Cash From Financing Activities||33.66B||-27.52B||-85.29B||35.15B|
|Effect of Exchange Rate Changes||5.86B||-1.37B||-1.35B||-673.00M|
|Net Change in Cash & Cash Equivalents||10.78B||7.81B||-53.47B||47.96B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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