| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -3.39B | 10.46B | 11.18B | 7.09B |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 193.12B | -80.99B | -123.78B | -62.55B |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -232.54B | 64.60B | 66.35B | 29.81B |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -2.04B | 2.48B | -1.57B | 1.20B |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -45.24B | -3.86B | -48.11B | -24.45B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 6.06B | 4.70B | 0.00 | 601.00M |
| Purchases of Property, Plant & Equipment | -1.57B | -1.06B | -1.44B | -1.01B |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -2.06B | 0.00 | -1.89B | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 1.50B | -882.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 2.43B | 3.64B | -1.83B | -1.29B |
| Issuance of Debt | 97.82B | 80.14B | 58.08B | 44.88B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 1.00M | 2.00M | 2.00M |
| Repayment of Long-Term Debt | -55.06B | -49.19B | -23.18B | -21.66B |
| Repurchase of Capital Stock | -3.13B | -2.97B | -1.84B | -4.38B |
| Payment of Cash Dividends | -3.77B | -2.64B | -2.36B | -2.46B |
| Other Financing Charges, Net | 29.25B | 13.58B | 18.43B | 18.53B |
| Net Cash From Financing Activities | 65.10B | 38.92B | 49.13B | 34.91B |
| Effect of Exchange Rate Changes | -10.81B | -1.74B | 3.82B | -922.00M |
| Net Change in Cash & Cash Equivalents | 11.48B | 36.96B | 3.01B | 8.26B |