|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||6.71B||0.00||0.00||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||9.73M||0.00||0.00||0.00|
|Other Non-Cash Items||674.89M||8.69B||9.04B||7.07B|
|Net Cash From Continuing Operations||6.74B||8.69B||9.04B||7.07B|
|Net Cash From Discontinued Operations||n.a.||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||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||-2.49B||-2.80B||-2.83B||-2.56B|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||335.62M||-62.14M||1.69B||-1.00B|
|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||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||-1.07B||0.00||0.00||0.00|
|Payment of Cash Dividends||-4.51B||-4.84B||-4.24B||-3.86B|
|Other Financing Charges, Net||-729.61M||-2.60B||-4.52B||4.40B|
|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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