|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
509.81M |
952.73M |
683.54M |
466.84M |
| Operating Gains/Losses |
-54.11M |
-144.69M |
-88.67M |
-86.33M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-56.91M |
71.09M |
-86.70M |
-53.14M |
| (Increase) Decrease in Inventories |
-19.27M |
-28.90M |
-13.56M |
-12.56M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-5.11M |
-45.81M |
-343.00K |
33.62M |
| (Decrease) Increase In Other Current Liabilities |
-27.59M |
54.27M |
13.39M |
12.04M |
| (Increase) Decrease In Other Working Capital |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Cash Items |
5.02M |
-61.42M |
-82.66M |
-78.34M |
| Net Cash From Continuing Operations |
888.75M |
1.32B |
902.18M |
903.50M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
888.75M |
1.32B |
902.18M |
903.50M |
| Sale of Property, Plant & Equipment |
7.99M |
15.00M |
83.95M |
11.35M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-734.90M |
-899.36M |
-681.31M |
-760.50M |
| Acquisitions |
0.00 |
-1.50B |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
0.00 |
201.00K |
1.89M |
1.72M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-705.08M |
-2.53B |
-595.47M |
-747.42M |
| Issuance of Debt |
880.18M |
1.99B |
2.40M |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
16.22M |
30.61M |
57.17M |
27.34M |
| Repayment of Long-Term Debt |
-1.17B |
-189.00M |
-21.80M |
-235.96M |
| Repurchase of Capital Stock |
0.00 |
-232.70M |
-245.85M |
-69.31M |
| Payment of Cash Dividends |
-122.47M |
-134.02M |
-96.48M |
-76.96M |
| Other Financing Charges, Net |
-25.45M |
0.00 |
0.00 |
0.00 |
| Net Cash From Financing Activities |
-421.27M |
1.46B |
-304.56M |
-354.88M |
| Effect of Exchange Rate Changes |
23.06M |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-214.55M |
255.55M |
2.15M |
-198.81M |
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