|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
359.65M |
290.02M |
323.24M |
278.83M |
| Operating Gains/Losses |
-112.00K |
0.00 |
0.00 |
18.69M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
115.46M |
-105.63M |
5.71M |
-12.99M |
| (Increase) Decrease in Inventories |
-10.53M |
4.37M |
-7.77M |
-3.26M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
23.51M |
| (Decrease) Increase In Payables |
2.81M |
6.25M |
4.44M |
-3.95M |
| (Decrease) Increase In Other Current Liabilities |
-75.44M |
-17.64M |
31.10M |
62.30M |
| (Increase) Decrease In Other Working Capital |
-16.46M |
28.91M |
-17.00M |
0.00 |
| Other Non-Cash Items |
43.17M |
49.90M |
66.56M |
0.00 |
| Net Cash From Continuing Operations |
449.27M |
272.90M |
424.99M |
415.14M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
449.27M |
272.90M |
424.99M |
415.14M |
| Sale of Property, Plant & Equipment |
9.06M |
0.00 |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
131.06M |
864.85M |
576.54M |
602.18M |
| Purchases of Property, Plant & Equipment |
-40.27M |
-31.41M |
-36.83M |
-25.91M |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
-113.54M |
-962.34M |
-473.76M |
| Other Cash from Investing Activities |
673.00K |
0.00 |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
100.52M |
719.90M |
-422.64M |
102.51M |
| Issuance of Debt |
250.00M |
250.00M |
0.00 |
3.53M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
58.91M |
165.62M |
80.88M |
57.77M |
| Repayment of Long-Term Debt |
-8.22M |
-2.62M |
-6.63M |
-1.24M |
| Repurchase of Capital Stock |
-473.23M |
-1.23B |
-140.44M |
-369.93M |
| Payment of Cash Dividends |
-57.05M |
-41.28M |
0.00 |
0.00 |
| Other Financing Charges, Net |
6.45M |
13.50M |
14.55M |
0.00 |
| Net Cash From Financing Activities |
-223.14M |
-841.12M |
-51.64M |
-309.88M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
326.65M |
151.68M |
-49.30M |
207.77M |
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