|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||3.99B||4.59B||3.73B||4.46B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-347.78M||-151.90M||-394.11M||-552.14M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||696.78M||-243.03M||539.58M||-492.52M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-398.85M||-8.29M||166.64M||80.36M|
|Other Non-Cash Items||-912.01M||-209.89M||-132.25M||461.41M|
|Net Cash From Continuing Operations||4.25B||5.29B||5.05B||4.89B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||4.25B||5.29B||5.05B||4.89B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||71.29M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-896.20M||-781.57M||-715.48M||-576.76M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||54.72M||75.95M||-1.30B||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-8.80B||-2.46B||-7.89B||-1.59B|
|Issuance of Debt||9.12B||1.38B||7.64B||672.67M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||62.02M||67.66M||138.86M||384.94M|
|Repayment of Long-Term Debt||-2.51B||-2.24B||-6.23B||-1.30B|
|Repurchase of Capital Stock||0.00||0.00||-70.09M||-318.84M|
|Payment of Cash Dividends||-1.45B||-1.40B||-1.73B||-924.11M|
|Other Financing Charges, Net||0.00||0.00||0.00||-36.29M|
|Net Cash From Financing Activities||5.23B||-2.19B||-256.57M||-1.52B|
|Effect of Exchange Rate Changes||27.97M||-263.75M||-201.02M||95.91M|
|Net Change in Cash & Cash Equivalents||705.29M||374.22M||-3.29B||1.88B|
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