|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.06B||940.37M||384.85M||5.61B|
|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||-28.41B||32.20B||38.17B||-118.17B|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||19.04B||-99.82B||-25.67B||108.02B|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||5.72B||76.86B||-46.16B||15.16B|
|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||-767.30M||9.92B||-32.33B||10.11B|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||25.35B||41.00B||27.19B||42.67B|
|Purchases of Property, Plant & Equipment||-651.78M||-519.21M||-551.49M||-898.19M|
|Purchases of Short-Term Investments||-41.63B||-43.65B||-29.34B||-26.19B|
|Other Cash from Investing Activities||-1.00B||-823.00M||-929.72M||-584.54M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-15.59B||-4.16B||-3.50B||15.44B|
|Issuance of Debt||122.82M||1.68B||80.67M||146.46M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||26.14B||21.36B||15.10B||15.85B|
|Repayment of Long-Term Debt||-3.82B||-3.90B||-936.33M||-985.03M|
|Repurchase of Capital Stock||-11.17B||-18.85B||-16.07B||-17.86B|
|Payment of Cash Dividends||-935.11M||-1.07B||-917.82M||-900.78M|
|Other Financing Charges, Net||-20.67M||31.76M||-375.59M||-344.76M|
|Net Cash From Financing Activities||10.31B||-751.19M||-3.12B||-4.10B|
|Effect of Exchange Rate Changes||1.09B||-1.25B||52.90M||-1.25B|
|Net Change in Cash & Cash Equivalents||-4.96B||3.75B||-38.90B||20.21B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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