|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||7.27B||0.00||5.99B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00||-517.14M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||-283.84M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||0.00||0.00||0.00||571.58M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||276.17M||0.00||0.00|
|Other Non-Cash Items||6.74B||-1.29B||11.26B||1.30B|
|Net Cash From Continuing Operations||6.74B||8.69B||9.04B||7.07B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||6.74B||8.69B||9.04B||7.07B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||162.01M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-2.80B||-2.83B||-2.72B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-414.66M||-62.14M||1.84B||-1.12B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-414.66M||-1.60B||-998.49M||-5.79B|
|Issuance of Debt||0.00||0.00||0.00||4.43B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-20.74M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||-4.84B||-3.57B||-3.86B|
|Other Financing Charges, Net||-6.31B||-2.60B||-5.19B||-14.26M|
|Net Cash From Financing Activities||-6.31B||-7.44B||-8.76B||532.69M|
|Effect of Exchange Rate Changes||-177.54M||115.99M||-290.95M||-497.70M|
|Net Change in Cash & Cash Equivalents||-162.95M||-238.89M||-1.01B||1.31B|
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