|Cash Flow From Operating Activities|
|Net Income (Loss)||172.76M|
|Extraordinary Gains / Losses||n.a.|
|(Increase) Decrease In Receivables||n.a.|
|(Increase) Decrease in Inventories||n.a.|
|(Increase) Decrease In Other Current Assets||-7.78M|
|(Decrease) Increase In Payables||n.a.|
|(Decrease) Increase In Other Current Liabilities||7.96M|
|(Increase) Decrease In Other Working Capital||n.a.|
|Other Non-Cash Items||-113.76M|
|Net Cash From Continuing Operations||n.a.|
|Net Cash From Discontinued Operations||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||59.18M|
|Sale of Property, Plant & Equipment||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||2.19B|
|Purchases of Property, Plant & Equipment||0.00|
|Purchases of Short-Term Investments||-5.05B|
|Other Cash from Investing Activities||-29.52M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.89B|
|Issuance of Debt||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||422.70M|
|Repayment of Long-Term Debt||-10.84B|
|Repurchase of Capital Stock||0.00|
|Payment of Cash Dividends||-49.48M|
|Other Financing Charges, Net||13.40B|
|Net Cash From Financing Activities||2.93B|
|Effect of Exchange Rate Changes||0.00|
|Net Change in Cash & Cash Equivalents||105.17M|
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