|Cash Flow From Operating Activities|
|Net Income (Loss)||-4.40M|
|Extraordinary Gains / Losses||0.00|
|(Increase) Decrease In Receivables||-36.30M|
|(Increase) Decrease in Inventories||0.00|
|(Increase) Decrease In Other Current Assets||0.00|
|(Decrease) Increase In Payables||6.10M|
|(Decrease) Increase In Other Current Liabilities||0.00|
|(Increase) Decrease In Other Working Capital||8.40M|
|Other Non-Cash Items||-5.60M|
|Net Cash From Continuing Operations||154.30M|
|Net Cash From Discontinued Operations||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||154.30M|
|Sale of Property, Plant & Equipment||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00|
|Purchases of Property, Plant & Equipment||-155.20M|
|Purchases of Short-Term Investments||0.00|
|Other Cash from Investing Activities||-114.80M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-276.00M|
|Issuance of Debt||1.97B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||9.60M|
|Repayment of Long-Term Debt||-1.82B|
|Repurchase of Capital Stock||-200.00K|
|Payment of Cash Dividends||-10.40M|
|Other Financing Charges, Net||-61.30M|
|Net Cash From Financing Activities||91.90M|
|Effect of Exchange Rate Changes||-3.50M|
|Net Change in Cash & Cash Equivalents||-33.30M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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