|Cash Flow From Operating Activities|
|Net Income (Loss)||-7.98M|
|Extraordinary Gains / Losses||0.00|
|(Increase) Decrease In Receivables||-81.00M|
|(Increase) Decrease in Inventories||-6.54M|
|(Increase) Decrease In Other Current Assets||0.00|
|(Decrease) Increase In Payables||-11.95M|
|(Decrease) Increase In Other Current Liabilities||9.95M|
|(Increase) Decrease In Other Working Capital||961.00K|
|Other Non-Cash Items||71.28M|
|Net Cash From Continuing Operations||265.30M|
|Net Cash From Discontinued Operations||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||265.30M|
|Sale of Property, Plant & Equipment||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00|
|Purchases of Property, Plant & Equipment||-457.62M|
|Purchases of Short-Term Investments||0.00|
|Other Cash from Investing Activities||90.65M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-367.65M|
|Issuance of Debt||2.09B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00|
|Repayment of Long-Term Debt||-1.56B|
|Repurchase of Capital Stock||0.00|
|Payment of Cash Dividends||0.00|
|Other Financing Charges, Net||-429.64M|
|Net Cash From Financing Activities||101.56M|
|Effect of Exchange Rate Changes||0.00|
|Net Change in Cash & Cash Equivalents||-787.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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