|Cash Flow From Operating Activities|
|Net Income (Loss)||1.41B|
|Extraordinary Gains / Losses||0.00|
|(Increase) Decrease In Receivables||0.00|
|(Increase) Decrease in Inventories||0.00|
|(Increase) Decrease In Other Current Assets||0.00|
|(Decrease) Increase In Payables||47.00M|
|(Decrease) Increase In Other Current Liabilities||0.00|
|(Increase) Decrease In Other Working Capital||10.00M|
|Other Non-Cash Items||-1.09B|
|Net Cash From Continuing Operations||236.00M|
|Net Cash From Discontinued Operations||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||236.00M|
|Sale of Property, Plant & Equipment||766.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00|
|Purchases of Property, Plant & Equipment||-31.00M|
|Purchases of Short-Term Investments||0.00|
|Other Cash from Investing Activities||1.03B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||214.00M|
|Issuance of Debt||500.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00|
|Repayment of Long-Term Debt||-1.25B|
|Repurchase of Capital Stock||-323.00M|
|Payment of Cash Dividends||0.00|
|Other Financing Charges, Net||-90.00M|
|Net Cash From Financing Activities||-1.17B|
|Effect of Exchange Rate Changes||0.00|
|Net Change in Cash & Cash Equivalents||-717.00M|
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