|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
715.49M |
658.53M |
407.35M |
306.86M |
| Operating Gains/Losses |
31.56M |
14.00M |
6.92M |
59.05M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
81.28M |
-49.93M |
-35.88M |
-7.89M |
| (Increase) Decrease in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Current Assets |
6.44M |
8.02M |
6.00M |
-22.71M |
| (Decrease) Increase In Payables |
23.96M |
4.59M |
1.62M |
508.00K |
| (Decrease) Increase In Other Current Liabilities |
-123.84M |
31.23M |
18.13M |
-9.20M |
| (Increase) Decrease In Other Working Capital |
-22.72M |
10.10M |
725.00K |
0.00 |
| Other Non-Cash Items |
361.78M |
45.71M |
16.36M |
0.00 |
| Net Cash From Continuing Operations |
1.20B |
814.37M |
471.70M |
391.59M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
1.20B |
814.37M |
471.70M |
391.59M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
375.20M |
203.80M |
73.67M |
75.23M |
| Purchases of Property, Plant & Equipment |
-200.10M |
-163.64M |
-87.81M |
-85.63M |
| Acquisitions |
-3.48B |
116.01M |
-20.23M |
0.00 |
| Purchases of Short-Term Investments |
-367.55M |
-129.12M |
-29.68M |
-70.06M |
| Other Cash from Investing Activities |
-80.58M |
-105.68M |
-6.72M |
-1.87M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-3.75B |
-78.64M |
-85.86M |
-82.33M |
| Issuance of Debt |
4.21B |
1.16B |
0.00 |
7.33M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
21.98M |
40.41M |
16.43M |
0.00 |
| Repayment of Long-Term Debt |
-1.28B |
-997.98M |
0.00 |
0.00 |
| Repurchase of Capital Stock |
-224.03M |
-949.34M |
0.00 |
0.00 |
| Payment of Cash Dividends |
-615.19M |
-151.58M |
-87.54M |
-63.26M |
| Other Financing Charges, Net |
-107.67M |
37.73M |
43.88M |
0.00 |
| Net Cash From Financing Activities |
2.00B |
-859.93M |
-27.22M |
-55.93M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-547.42M |
-124.19M |
358.61M |
253.33M |
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