|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-905.70M||387.30M||-671.00M||564.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||866.70M||1.29B||646.70M||612.20M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.21B||-1.68B||-1.13B||-2.06B|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||85.60M||-1.21B||93.10M||-93.10M|
|Net Cash From Continuing Operations||3.92B||2.86B||2.56B||2.12B|
|Net Cash From Discontinued Operations||10.30M||61.20M||173.60M||157.00M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.93B||2.92B||2.74B||2.28B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-2.48B||-1.88B||-1.93B||-1.79B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-44.90M||14.70M||-121.20M||-34.50M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-7.96B||-1.08B||-4.01B||-1.37B|
|Issuance of Debt||9.67B||5.98B||5.62B||3.23B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-8.32B||-4.38B||-4.52B||-5.81B|
|Repurchase of Capital Stock||-1.16B||-970.30M||-912.60M||-884.90M|
|Payment of Cash Dividends||-538.10M||-335.90M||-417.10M||0.00|
|Other Financing Charges, Net||4.97B||-1.77B||-417.80M||3.27B|
|Net Cash From Financing Activities||4.62B||-1.47B||-747.70M||-219.80M|
|Effect of Exchange Rate Changes||85.40M||18.70M||34.30M||-108.60M|
|Net Change in Cash & Cash Equivalents||667.60M||387.70M||-1.99B||577.90M|
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