|Cash Flow From Operating Activities|
|Net Income (Loss)||-1.83B|
|Extraordinary Gains / Losses||0.00|
|(Increase) Decrease In Receivables||-93.00M|
|(Increase) Decrease in Inventories||0.00|
|(Increase) Decrease In Other Current Assets||-29.00M|
|(Decrease) Increase In Payables||71.00M|
|(Decrease) Increase In Other Current Liabilities||150.00M|
|(Increase) Decrease In Other Working Capital||-483.00M|
|Other Non-Cash Items||2.35B|
|Net Cash From Continuing Operations||675.00M|
|Net Cash From Discontinued Operations||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||675.00M|
|Sale of Property, Plant & Equipment||128.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||2.16B|
|Purchases of Property, Plant & Equipment||-3.11B|
|Purchases of Short-Term Investments||-3.34B|
|Other Cash from Investing Activities||147.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.81B|
|Issuance of Debt||5.13B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||11.00M|
|Repayment of Long-Term Debt||-2.93B|
|Repurchase of Capital Stock||0.00|
|Payment of Cash Dividends||0.00|
|Other Financing Charges, Net||1.58B|
|Net Cash From Financing Activities||3.80B|
|Effect of Exchange Rate Changes||0.00|
|Net Change in Cash & Cash Equivalents||660.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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