|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
381.90M |
626.09M |
560.04M |
501.64M |
| Operating Gains/Losses |
n.a. |
n.a. |
n.a. |
n.a. |
| Extraordinary Gains / Losses |
n.a. |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease In Receivables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease in Inventories |
n.a. |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease In Other Current Assets |
-227.60M |
-86.67M |
-67.20M |
11.32M |
| (Decrease) Increase In Payables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Decrease) Increase In Other Current Liabilities |
226.73M |
-118.90M |
432.44M |
134.80M |
| (Increase) Decrease In Other Working Capital |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Cash Items |
280.51M |
184.50M |
156.10M |
141.62M |
| Net Cash From Continuing Operations |
n.a. |
n.a. |
n.a. |
n.a. |
| Net Cash From Discontinued Operations |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
627.36M |
580.01M |
1.07B |
804.47M |
| Sale of Property, Plant & Equipment |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
862.84M |
1.34B |
1.68B |
1.00B |
| Purchases of Property, Plant & Equipment |
-69.37M |
-61.31M |
-72.57M |
-71.39M |
| Acquisitions |
-137.37M |
-1.19B |
-35.39M |
-877.25M |
| Purchases of Short-Term Investments |
-1.03B |
-1.63B |
-1.42B |
-1.27B |
| Other Cash from Investing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-378.80M |
-1.54B |
147.05M |
-1.22B |
| Issuance of Debt |
668.41M |
1.15B |
0.00 |
1.07B |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
7.23M |
52.26M |
23.02M |
24.16M |
| Repayment of Long-Term Debt |
-423.87M |
-260.50M |
-10.00M |
-682.50M |
| Repurchase of Capital Stock |
-323.14M |
-439.24M |
-269.20M |
-17.04M |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
387.00K |
31.53M |
21.85M |
-509.00K |
| Net Cash From Financing Activities |
-70.98M |
537.34M |
-234.33M |
390.61M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
177.58M |
-425.30M |
979.19M |
-25.99M |
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