|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-1.07B |
307.53M |
47.39M |
267.84M |
| Operating Gains/Losses |
26.42M |
127.82M |
-55.58M |
-110.34M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
124.06M |
300.29M |
-207.33M |
556.00K |
| (Increase) Decrease in Inventories |
-292.32M |
15.89M |
-69.33M |
-22.04M |
| (Increase) Decrease In Other Current Assets |
-5.36M |
318.65M |
4.12M |
-35.14M |
| (Decrease) Increase In Payables |
17.50M |
160.73M |
194.14M |
207.62M |
| (Decrease) Increase In Other Current Liabilities |
841.51M |
-289.50M |
-27.37M |
4.84M |
| (Increase) Decrease In Other Working Capital |
35.68M |
-4.16M |
-99.97M |
-22.43M |
| Other Non-Cash Items |
1.14B |
-413.68M |
0.00 |
0.00 |
| Net Cash From Continuing Operations |
1.23B |
1.34B |
189.60M |
735.90M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
1.23B |
1.34B |
189.60M |
735.90M |
| Sale of Property, Plant & Equipment |
0.00 |
16.17M |
421.00K |
770.00K |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-721.40M |
-771.86M |
-445.81M |
-334.14M |
| Acquisitions |
-255.10M |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
-755.63M |
-104.18M |
-14.55M |
| Other Cash from Investing Activities |
52.53M |
-497.58M |
-17.92M |
-100.62M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-923.97M |
-2.01B |
-567.49M |
-448.54M |
| Issuance of Debt |
3.00B |
4.45B |
2.35B |
1.10B |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
729.00K |
842.00K |
2.53M |
1.07M |
| Repayment of Long-Term Debt |
-2.79B |
-3.53B |
-2.00B |
-1.27B |
| Repurchase of Capital Stock |
-80.10M |
-33.81M |
-90.14M |
0.00 |
| Payment of Cash Dividends |
-129.07M |
-24.60M |
-160.64M |
-89.32M |
| Other Financing Charges, Net |
4.72M |
-1.85M |
-3.04M |
111.07M |
| Net Cash From Financing Activities |
-1.33M |
857.17M |
102.54M |
-141.11M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
309.39M |
192.63M |
-275.35M |
146.25M |
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