|
May 2009 |
May 2008 |
May 2007 |
May 2006 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
226.36M |
335.40M |
334.54M |
327.18M |
| Operating Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
71.15M |
-14.94M |
-11.46M |
-44.15M |
| (Increase) Decrease in Inventories |
35.14M |
-6.10M |
-32.09M |
22.03M |
| (Increase) Decrease In Other Current Assets |
29.66M |
-23.85M |
-6.97M |
-26.68M |
| (Decrease) Increase In Payables |
-24.56M |
30.57M |
-7.65M |
2.33M |
| (Decrease) Increase In Other Current Liabilities |
-67.03M |
18.61M |
-2.52M |
22.58M |
| (Increase) Decrease In Other Working Capital |
-2.01M |
0.00 |
-44.00K |
0.00 |
| Other Non-Cash Items |
60.84M |
7.46M |
4.50M |
0.00 |
| Net Cash From Continuing Operations |
523.52M |
544.54M |
449.39M |
461.89M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
523.52M |
544.54M |
449.39M |
461.89M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
116.43M |
45.79M |
118.17M |
87.48M |
| Purchases of Property, Plant & Equipment |
-160.09M |
-190.33M |
-180.82M |
-156.63M |
| Acquisitions |
-30.91M |
-111.54M |
-160.71M |
-346.36M |
| Purchases of Short-Term Investments |
-128.40M |
-54.50M |
-48.52M |
-25.61M |
| Other Cash from Investing Activities |
-251.00K |
-400.00K |
-1.84M |
1.08M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-203.22M |
-310.98M |
-273.71M |
-440.05M |
| Issuance of Debt |
7.50M |
295.00M |
252.46M |
333.50M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
0.00 |
8.37M |
10.86M |
7.68M |
| Repayment of Long-Term Debt |
-164.65M |
-232.41M |
-169.99M |
-7.30M |
| Repurchase of Capital Stock |
-25.85M |
-191.48M |
-198.95M |
-323.41M |
| Payment of Cash Dividends |
-72.21M |
-70.83M |
-62.00M |
-58.82M |
| Other Financing Charges, Net |
855.00K |
-11.36M |
-11.63M |
22.23M |
| Net Cash From Financing Activities |
-254.35M |
-202.70M |
-179.24M |
-26.12M |
| Effect of Exchange Rate Changes |
-2.43M |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
63.52M |
30.86M |
-3.55M |
-4.28M |
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