|Cash Flow From Operating Activities|
|Net Income (Loss)||139.00M|
|Extraordinary Gains / Losses||0.00|
|(Increase) Decrease In Receivables||-26.00M|
|(Increase) Decrease in Inventories||-23.00M|
|(Increase) Decrease In Other Current Assets||0.00|
|(Decrease) Increase In Payables||271.00M|
|(Decrease) Increase In Other Current Liabilities||-63.00M|
|(Increase) Decrease In Other Working Capital||0.00|
|Other Non-Cash Items||10.00M|
|Net Cash From Continuing Operations||440.00M|
|Net Cash From Discontinued Operations||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||440.00M|
|Sale of Property, Plant & Equipment||1.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00|
|Purchases of Property, Plant & Equipment||-200.00M|
|Purchases of Short-Term Investments||0.00|
|Other Cash from Investing Activities||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-206.00M|
|Issuance of Debt||500.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00|
|Repayment of Long-Term Debt||-13.00M|
|Repurchase of Capital Stock||0.00|
|Payment of Cash Dividends||-5.00M|
|Other Financing Charges, Net||-397.00M|
|Net Cash From Financing Activities||85.00M|
|Effect of Exchange Rate Changes||-2.00M|
|Net Change in Cash & Cash Equivalents||317.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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