|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||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00||0.00|
|(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||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||14.81B||19.58B||20.12B||22.66B|
|Net Cash From Continuing Operations||14.81B||19.58B||20.12B||22.66B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||14.81B||19.58B||20.12B||22.66B|
|Sale of Property, Plant & Equipment||413.44M||774.67M||1.24B||1.05B|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-11.19B||-13.36B||-12.54B||-11.77B|
|Purchases of Short-Term Investments||-300.36M||-533.02M||0.00||0.00|
|Other Cash from Investing Activities||300.36M||-432.21M||-419.23M||-820.43M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-12.12B||-13.67B||-10.42B||-16.20B|
|Issuance of Debt||10.63B||12.24B||18.64B||11.62B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-16.68B||-16.43B||-16.82B||-7.67B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-2.83B||-3.01B||-4.33B||-9.81B|
|Other Financing Charges, Net||3.97B||3.49B||867.56M||-517.14M|
|Net Cash From Financing Activities||-4.91B||-3.71B||-1.64B||-6.37B|
|Effect of Exchange Rate Changes||-1.97B||-2.03B||-503.87M||-206.08M|
|Net Change in Cash & Cash Equivalents||-4.19B||179.51M||7.55B||-110.17M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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