|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
196.76M |
175.93M |
145.00M |
119.62M |
| Operating Gains/Losses |
-4.86M |
-10.39M |
-1.58M |
-80.00K |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-35.18M |
-16.54M |
5.49M |
-49.65M |
| (Increase) Decrease in Inventories |
-13.42M |
-5.34M |
-8.92M |
763.00K |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
9.64M |
-2.84M |
8.38M |
2.11M |
| (Decrease) Increase In Other Current Liabilities |
41.94M |
81.86M |
29.84M |
39.44M |
| (Increase) Decrease In Other Working Capital |
-15.02M |
-16.95M |
-12.39M |
0.00 |
| Other Non-Cash Items |
25.39M |
26.51M |
30.40M |
16.60M |
| Net Cash From Continuing Operations |
286.16M |
293.53M |
254.17M |
182.05M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
286.16M |
293.53M |
254.17M |
182.05M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-318.93M |
-201.04M |
-136.80M |
-153.14M |
| Acquisitions |
4.07M |
35.20M |
-75.67M |
-7.11M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
-2.75M |
322.00K |
806.00K |
158.00K |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-317.61M |
-165.52M |
-211.66M |
-160.09M |
| Issuance of Debt |
50.00M |
0.00 |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
31.50M |
33.42M |
39.90M |
32.42M |
| Repayment of Long-Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Repurchase of Capital Stock |
-132.91M |
-66.36M |
-28.03M |
-58.19M |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash From Financing Activities |
-51.41M |
-32.93M |
11.87M |
-25.78M |
| Effect of Exchange Rate Changes |
-15.29M |
4.59M |
4.71M |
-13.18M |
| Net Change in Cash & Cash Equivalents |
-98.15M |
99.68M |
59.09M |
-17.00M |
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