|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||5.75B||0.00||7.27B||0.00|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||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||787.18M||0.00||276.17M||0.00|
|Other Non-Cash Items||588.20M||6.74B||-1.29B||11.26B|
|Net Cash From Continuing Operations||8.01B||6.74B||8.69B||9.04B|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||8.01B||6.74B||8.69B||9.04B|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-2.27B||0.00||-2.80B||-2.83B|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||254.74M||-414.66M||-62.14M||1.84B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.87B||-414.66M||-1.60B||-998.49M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-4.27B||0.00||-4.84B||-3.57B|
|Other Financing Charges, Net||959.92M||-6.31B||-2.60B||-5.19B|
|Net Cash From Financing Activities||-3.31B||-6.31B||-7.44B||-8.76B|
|Effect of Exchange Rate Changes||-591.48M||-177.54M||115.99M||-290.95M|
|Net Change in Cash & Cash Equivalents||238.34M||-162.95M||-238.89M||-1.01B|
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