|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||3.68B||3.81B||-2.45B||4.71B|
|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||22.36B||47.05B||103.79B||-68.11B|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||-1.84B||46.56B|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||-15.89B||10.97B||-26.37B||1.70B|
|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||8.49B||61.21B||73.45B||-15.14B|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.58B||-672.70M||-1.00B||-952.62M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||4.16B||6.72B||-15.28B||21.56B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||2.63B||6.15B||-16.25B||20.60B|
|Issuance of Debt||41.44B||31.57B||61.07B||55.91B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-34.60B||-77.70B||-59.15B||-66.58B|
|Repurchase of Capital Stock||0.00||-384.24M||-1.27B||-2.00B|
|Payment of Cash Dividends||-1.06B||-2.23B||-730.63M||-794.21M|
|Other Financing Charges, Net||-3.66B||-4.84B||-41.59B||16.31B|
|Net Cash From Financing Activities||2.13B||-53.58B||-41.67B||2.84B|
|Effect of Exchange Rate Changes||8.71B||-3.04B||-736.11M||-2.26B|
|Net Change in Cash & Cash Equivalents||21.96B||10.73B||14.79B||6.04B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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