|Cash Flow From Operating Activities|
|Net Income (Loss)||210.71M|
|Extraordinary Gains / Losses||0.00|
|(Increase) Decrease In Receivables||25.77M|
|(Increase) Decrease in Inventories||9.58M|
|(Increase) Decrease In Other Current Assets||0.00|
|(Decrease) Increase In Payables||23.30M|
|(Decrease) Increase In Other Current Liabilities||-52.41M|
|(Increase) Decrease In Other Working Capital||25.11M|
|Other Non-Cash Items||101.26M|
|Net Cash From Continuing Operations||346.14M|
|Net Cash From Discontinued Operations||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||346.14M|
|Sale of Property, Plant & Equipment||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00|
|Purchases of Property, Plant & Equipment||-72.31M|
|Purchases of Short-Term Investments||0.00|
|Other Cash from Investing Activities||24.52M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-31.77M|
|Issuance of Debt||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00|
|Repayment of Long-Term Debt||0.00|
|Repurchase of Capital Stock||0.00|
|Payment of Cash Dividends||0.00|
|Other Financing Charges, Net||-320.74M|
|Net Cash From Financing Activities||-320.74M|
|Effect of Exchange Rate Changes||-280.00K|
|Net Change in Cash & Cash Equivalents||-6.65M|
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