|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-35.60M |
288.50M |
211.60M |
239.60M |
| Operating Gains/Losses |
28.30M |
16.00M |
35.20M |
1.30M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
163.90M |
-6.20M |
-57.40M |
-79.60M |
| (Increase) Decrease in Inventories |
-26.30M |
-34.70M |
-32.70M |
-30.10M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-195.60M |
94.20M |
-8.10M |
137.60M |
| (Decrease) Increase In Other Current Liabilities |
-23.00M |
-15.10M |
500.00K |
-61.70M |
| (Increase) Decrease In Other Working Capital |
-29.30M |
800.00K |
15.90M |
-53.60M |
| Other Non-Cash Items |
293.90M |
16.30M |
92.10M |
0.00 |
| Net Cash From Continuing Operations |
400.80M |
603.50M |
442.10M |
396.50M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
400.80M |
603.50M |
442.10M |
396.50M |
| Sale of Property, Plant & Equipment |
5.70M |
17.30M |
3.60M |
63.70M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
14.60M |
60.40M |
28.80M |
58.20M |
| Purchases of Property, Plant & Equipment |
-369.70M |
-293.90M |
-268.30M |
-246.70M |
| Acquisitions |
-135.70M |
-138.80M |
-63.70M |
-477.20M |
| Purchases of Short-Term Investments |
0.00 |
-13.00M |
-41.50M |
-52.30M |
| Other Cash from Investing Activities |
0.00 |
0.00 |
0.00 |
-45.80M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-485.10M |
-368.00M |
-341.10M |
-700.10M |
| Issuance of Debt |
114.80M |
20.00M |
289.10M |
304.90M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
17.10M |
46.30M |
27.10M |
17.60M |
| Repayment of Long-Term Debt |
-7.30M |
-121.70M |
-324.30M |
-160.20M |
| Repurchase of Capital Stock |
-55.90M |
-47.00M |
0.00 |
0.00 |
| Payment of Cash Dividends |
-51.10M |
-39.40M |
-51.80M |
-40.00M |
| Other Financing Charges, Net |
-12.50M |
-17.50M |
0.00 |
0.00 |
| Net Cash From Financing Activities |
5.10M |
-159.30M |
-59.90M |
122.30M |
| Effect of Exchange Rate Changes |
-5.90M |
-11.00M |
-7.50M |
41.30M |
| Net Change in Cash & Cash Equivalents |
-85.10M |
65.20M |
33.60M |
-140.00M |
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