|
Dec 2008 |
Dec 2007 |
Dec 2006 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-312.00M |
497.00M |
510.00M |
| Operating Gains/Losses |
17.00M |
-73.00M |
-41.00M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
7.00M |
-63.00M |
2.00M |
| (Increase) Decrease in Inventories |
57.00M |
-14.00M |
13.00M |
| (Increase) Decrease In Other Current Assets |
-20.00M |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-48.00M |
-5.00M |
-104.00M |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
22.00M |
15.00M |
| (Increase) Decrease In Other Working Capital |
-33.00M |
-18.00M |
5.00M |
| Other Non-Cash Items |
1.07B |
34.00M |
20.00M |
| Net Cash From Continuing Operations |
709.00M |
603.00M |
581.00M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
709.00M |
603.00M |
581.00M |
| Sale of Property, Plant & Equipment |
4.00M |
6.00M |
16.00M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
98.00M |
0.00 |
| Purchases of Property, Plant & Equipment |
-304.00M |
-230.00M |
-158.00M |
| Acquisitions |
0.00 |
-30.00M |
-435.00M |
| Purchases of Short-Term Investments |
0.00 |
-2.00M |
0.00 |
| Other Cash from Investing Activities |
0.00 |
-929.00M |
75.00M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
1.07B |
-1.09B |
-502.00M |
| Issuance of Debt |
7.22B |
2.84B |
2.09B |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
0.00 |
0.00 |
0.00 |
| Repayment of Long-Term Debt |
-6.76B |
-3.46B |
-2.06B |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
-2.06B |
-213.00M |
-80.00M |
| Other Financing Charges, Net |
-16.00M |
1.34B |
-22.00M |
| Net Cash From Financing Activities |
-1.62B |
515.00M |
-72.00M |
| Effect of Exchange Rate Changes |
-11.00M |
1.00M |
0.00 |
| Net Change in Cash & Cash Equivalents |
147.00M |
32.00M |
7.00M |
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