In the viability plan we submitted to the U.S. government, we anticipated the $9 billion.... At the end of this year, we would look at about a $9 billion cash position for the company. If you add the Canadian dollars on top of that, we'd be over $11 billion. In the forecast of the four-year plan we submitted--in fact, we submitted an eight-year plan--the cash situation would hold in that range for the next four to five years. With the market going up, we would start paying back in 2012.
