|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||-1.36B||28.23B||-5.67B||-1.76B|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||18.67B||-73.00B||10.79B||1.02B|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||-1.19B||19.16B||-198.77M||31.63B|
|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||16.11B||-25.61B||4.93B||30.89B|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||7.27B||35.54B||60.87B||56.71B|
|Purchases of Property, Plant & Equipment||-2.18B||-1.47B||-659.33M||-1.37B|
|Purchases of Short-Term Investments||-17.95B||-60.95B||-35.63B||-45.02B|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-12.02B||-25.74B||24.61B||10.76B|
|Issuance of Debt||979.02M||2.47B||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.67M||577.15M||274.72M||0.00|
|Repayment of Long-Term Debt||-4.71B||-4.03B||-1.07B||-1.67B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-488.73M||-41.22M||-90.50M||-77.63M|
|Other Financing Charges, Net||-2.44B||-4.04B||-4.13B||-3.29B|
|Net Cash From Financing Activities||-6.65B||-5.06B||-5.02B||-5.03B|
|Effect of Exchange Rate Changes||-9.34M||-87.40M||-12.93M||9.32M|
|Net Change in Cash & Cash Equivalents||-2.57B||-56.50B||24.51B||36.62B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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