| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.67B | 1.22B | 1.13B | 871.19M |
| Operating Gains/Losses | -129.28M | 27.27M | 126.31M | 73.52M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -576.42M | -232.30M | -221.51M | -208.60M |
| (Increase) Decrease in Inventories | 13.57M | -69.57M | -180.44M | 21.08M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -65.15M | -20.55M |
| (Decrease) Increase In Payables | 155.30M | 59.63M | 12.19M | 108.83M |
| (Decrease) Increase In Other Current Liabilities | 35.93M | -164.08M | 693.36M | 339.16M |
| (Increase) Decrease In Other Working Capital | 824.67M | 195.07M | 0.00 | 0.00 |
| Other Non-Cash Items | 288.28M | 468.21M | 0.00 | 0.00 |
| Net Cash From Continuing Operations | 3.13B | 2.14B | 2.22B | 2.10B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.13B | 2.14B | 2.22B | 2.10B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 6.53B | 7.87B | 12.98B | 7.53B |
| Purchases of Property, Plant & Equipment | -931.08M | -910.99M | -601.14M | -371.45M |
| Acquisitions | -692.00M | -2.62B | -683.66M | -590.41M |
| Purchases of Short-Term Investments | -6.20B | -6.61B | -12.12B | -8.39B |
| Other Cash from Investing Activities | 137.93M | -20.86M | -195.26M | -244.74M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.16B | -2.30B | -611.68M | -2.06B |
| Issuance of Debt | 19.82M | 5.65B | 220.00K | 140.00K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.04B | 648.93M | 263.30M | 229.95M |
| Repayment of Long-Term Debt | -17.18M | -2.33B | -3.72M | -8.20M |
| Repurchase of Capital Stock | -1.45B | -4.32B | -1.00B | -545.72M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 91.78M | -38.84M | 0.00 | 0.00 |
| Net Cash From Financing Activities | 679.49M | -391.97M | -743.62M | -323.82M |
| Effect of Exchange Rate Changes | 10.91M | 53.94M | -15.42M | 10.06M |
| Net Change in Cash & Cash Equivalents | 1.67B | 1.23B | 1.13B | 871.19M |