|Cash Flow From Operating Activities|
|Net Income (Loss)||12.87M|
|Extraordinary Gains / Losses||0.00|
|(Increase) Decrease In Receivables||-6.72M|
|(Increase) Decrease in Inventories||-33.10M|
|(Increase) Decrease In Other Current Assets||0.00|
|(Decrease) Increase In Payables||12.11M|
|(Decrease) Increase In Other Current Liabilities||0.00|
|(Increase) Decrease In Other Working Capital||-3.51M|
|Other Non-Cash Items||38.22M|
|Net Cash From Continuing Operations||62.12M|
|Net Cash From Discontinued Operations||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||62.12M|
|Sale of Property, Plant & Equipment||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00|
|Purchases of Property, Plant & Equipment||-43.60M|
|Purchases of Short-Term Investments||0.00|
|Other Cash from Investing Activities||8.21M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-41.77M|
|Issuance of Debt||615.70M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00|
|Repayment of Long-Term Debt||-511.60M|
|Repurchase of Capital Stock||-5.49M|
|Payment of Cash Dividends||-112.75M|
|Other Financing Charges, Net||-3.58M|
|Net Cash From Financing Activities||-17.71M|
|Effect of Exchange Rate Changes||-73.00K|
|Net Change in Cash & Cash Equivalents||2.57M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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