|Cash Flow From Operating Activities|
|Net Income (Loss)||360.30M|
|Extraordinary Gains / Losses||0.00|
|(Increase) Decrease In Receivables||-34.58M|
|(Increase) Decrease in Inventories||0.00|
|(Increase) Decrease In Other Current Assets||22.18M|
|(Decrease) Increase In Payables||8.53M|
|(Decrease) Increase In Other Current Liabilities||18.64M|
|(Increase) Decrease In Other Working Capital||66.00K|
|Other Non-Cash Items||64.80M|
|Net Cash From Continuing Operations||822.48M|
|Net Cash From Discontinued Operations||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||822.48M|
|Sale of Property, Plant & Equipment||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00|
|Purchases of Property, Plant & Equipment||0.00|
|Purchases of Short-Term Investments||0.00|
|Other Cash from Investing Activities||48.64M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-317.73M|
|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||-538.71M|
|Net Cash From Financing Activities||-538.71M|
|Effect of Exchange Rate Changes||0.00|
|Net Change in Cash & Cash Equivalents||-33.96M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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