|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||46.00M||2.86B||2.61B||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||16.00M||-123.00M||-207.00M||-291.82M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-183.00M||-378.00M||-310.00M||19.38M|
|(Decrease) Increase In Payables||87.00M||7.00M||-16.00M||29.42M|
|(Decrease) Increase In Other Current Liabilities||-149.00M||248.00M||-127.00M||-70.60M|
|(Increase) Decrease In Other Working Capital||44.00M||-108.00M||-96.00M||-6.51M|
|Other Non-Cash Items||1.52B||1.20B||938.00M||4.12B|
|Net Cash From Continuing Operations||5.68B||5.00B||3.84B||3.27B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||5.68B||5.00B||3.84B||3.27B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.27B||-1.25B||-1.26B||-963.50M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-1.03B||-331.00M||-800.00M||-695.34M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.67B||-6.01B||-3.76B||-3.31B|
|Issuance of Debt||3.48B||0.00||2.43B||1.62B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||300.00M||437.00M||483.00M||242.21M|
|Repayment of Long-Term Debt||0.00||-400.00M||0.00||-199.27M|
|Repurchase of Capital Stock||-4.66B||-1.34B||-898.00M||-1.06B|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-146.00M||-48.00M||-60.00M||-1.44B|
|Net Cash From Financing Activities||-1.02B||-1.35B||1.95B||-838.50M|
|Effect of Exchange Rate Changes||-148.00M||48.00M||100.00M||-14.63M|
|Net Change in Cash & Cash Equivalents||1.83B||-2.32B||2.13B||-886.31M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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