|Cash Flow From Operating Activities|
|Net Income (Loss)||57.86M|
|Extraordinary Gains / Losses||0.00|
|(Increase) Decrease In Receivables||-14.63M|
|(Increase) Decrease in Inventories||-1.96M|
|(Increase) Decrease In Other Current Assets||0.00|
|(Decrease) Increase In Payables||-14.99M|
|(Decrease) Increase In Other Current Liabilities||0.00|
|(Increase) Decrease In Other Working Capital||-5.61M|
|Other Non-Cash Items||21.83M|
|Net Cash From Continuing Operations||234.26M|
|Net Cash From Discontinued Operations||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||234.26M|
|Sale of Property, Plant & Equipment||1.07M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00|
|Purchases of Property, Plant & Equipment||-122.61M|
|Purchases of Short-Term Investments||0.00|
|Other Cash from Investing Activities||4.81M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-116.73M|
|Issuance of Debt||787.01M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00|
|Repayment of Long-Term Debt||-596.84M|
|Repurchase of Capital Stock||0.00|
|Payment of Cash Dividends||-256.87M|
|Other Financing Charges, Net||-24.38M|
|Net Cash From Financing Activities||-91.08M|
|Effect of Exchange Rate Changes||1.44M|
|Net Change in Cash & Cash Equivalents||27.89M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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