|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-647.40M||-905.70M||387.30M||-671.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||860.50M||866.70M||1.29B||646.70M|
|(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||-1.02B||-1.21B||-1.68B||-1.13B|
|(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||1.29B||85.60M||-1.21B||93.10M|
|Net Cash From Continuing Operations||5.61B||3.92B||2.86B||2.56B|
|Net Cash From Discontinued Operations||-9.60M||10.30M||61.20M||173.60M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||5.60B||3.93B||2.92B||2.74B|
|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||-2.68B||-2.48B||-1.88B||-1.93B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||974.70M||-44.90M||14.70M||-121.20M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.80B||-7.96B||-1.08B||-4.01B|
|Issuance of Debt||9.57B||9.67B||5.98B||5.62B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-11.32B||-8.32B||-4.38B||-4.52B|
|Repurchase of Capital Stock||-1.58B||-1.16B||-970.30M||-912.60M|
|Payment of Cash Dividends||-11.70M||-538.10M||-335.90M||-417.10M|
|Other Financing Charges, Net||-919.80M||4.97B||-1.77B||-417.80M|
|Net Cash From Financing Activities||-4.26B||4.62B||-1.47B||-747.70M|
|Effect of Exchange Rate Changes||-81.90M||85.40M||18.70M||34.30M|
|Net Change in Cash & Cash Equivalents||-1.54B||667.60M||387.70M||-1.99B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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