|Cash Flow From Operating Activities|
|Net Income (Loss)||110.76M|
|Extraordinary Gains / Losses||0.00|
|(Increase) Decrease In Receivables||-28.52M|
|(Increase) Decrease in Inventories||0.00|
|(Increase) Decrease In Other Current Assets||0.00|
|(Decrease) Increase In Payables||-2.19M|
|(Decrease) Increase In Other Current Liabilities||-7.23M|
|(Increase) Decrease In Other Working Capital||-52.08M|
|Other Non-Cash Items||34.65M|
|Net Cash From Continuing Operations||293.11M|
|Net Cash From Discontinued Operations||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||293.11M|
|Sale of Property, Plant & Equipment||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00|
|Purchases of Property, Plant & Equipment||-51.44M|
|Purchases of Short-Term Investments||0.00|
|Other Cash from Investing Activities||-13.21M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-417.29M|
|Issuance of Debt||1.34B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||494.42M|
|Repayment of Long-Term Debt||-1.86B|
|Repurchase of Capital Stock||-51.42M|
|Payment of Cash Dividends||-87.67M|
|Other Financing Charges, Net||-14.20M|
|Net Cash From Financing Activities||-179.31M|
|Effect of Exchange Rate Changes||0.00|
|Net Change in Cash & Cash Equivalents||-303.49M|
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