|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
447.80M |
653.75M |
717.42M |
479.36M |
| 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 |
-129.63M |
892.09M |
524.47M |
676.16M |
| (Decrease) Increase In Payables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Decrease) Increase In Other Current Liabilities |
208.20M |
-26.80M |
25.82M |
225.40M |
| (Increase) Decrease In Other Working Capital |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Cash Items |
472.77M |
-315.47M |
-344.72M |
-360.77M |
| 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 |
999.14M |
1.20B |
923.00M |
1.02B |
| Sale of Property, Plant & Equipment |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
2.89B |
3.00B |
3.30B |
2.65B |
| Purchases of Property, Plant & Equipment |
-55.33M |
-57.29M |
-49.66M |
-55.20M |
| Acquisitions |
-333.54M |
-161.98M |
47.51M |
0.00 |
| Purchases of Short-Term Investments |
-3.00B |
-3.61B |
-3.35B |
-2.90B |
| Other Cash from Investing Activities |
160.44M |
-379.94M |
-36.15M |
-367.42M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-329.00M |
-1.21B |
-84.51M |
-668.02M |
| Issuance of Debt |
0.00 |
215.65M |
59.94M |
75.33M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
0.00 |
0.00 |
-2.00M |
5.40M |
| Repayment of Long-Term Debt |
0.00 |
-40.00M |
-304.70M |
0.00 |
| Repurchase of Capital Stock |
-69.00M |
-316.57M |
-425.18M |
-342.15M |
| Payment of Cash Dividends |
-63.67M |
-55.04M |
-48.16M |
-42.05M |
| Other Financing Charges, Net |
-279.46M |
9.38M |
2.56M |
-179.00K |
| Net Cash From Financing Activities |
-412.13M |
-186.58M |
-717.54M |
-303.64M |
| Effect of Exchange Rate Changes |
-22.28M |
8.89M |
11.16M |
0.00 |
| Net Change in Cash & Cash Equivalents |
235.72M |
-182.71M |
132.10M |
48.49M |
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