|Dec 2014||Dec 2013||Dec 2012||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.10B||0.00||0.00||0.00|
|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||-84.59M||n.a.||n.a.||n.a.|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-266.73M||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||-492.83M||n.a.||n.a.||n.a.|
|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||256.19M||0.00||0.00||0.00|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||29.08B||n.a.||n.a.||n.a.|
|Purchases of Property, Plant & Equipment||-94.98M||0.00||0.00||0.00|
|Purchases of Short-Term Investments||-31.21B||n.a.||n.a.||n.a.|
|Other Cash from Investing Activities||28.37M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.04B||0.00||0.00||0.00|
|Issuance of Debt||16.60B||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.02M||n.a.||n.a.||n.a.|
|Repayment of Long-Term Debt||-14.92B||0.00||0.00||0.00|
|Repurchase of Capital Stock||-34.23M||0.00||0.00||0.00|
|Payment of Cash Dividends||-62.69M||0.00||0.00||0.00|
|Other Financing Charges, Net||-1.31B||n.a.||n.a.||n.a.|
|Net Cash From Financing Activities||283.68M||0.00||0.00||0.00|
|Effect of Exchange Rate Changes||35.29M||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-464.19M||0.00||0.00||0.00|
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