|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
3.21B |
2.64B |
1.37B |
1.22B |
| 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 |
-291.00M |
279.70M |
-540.10M |
-83.10M |
| (Increase) Decrease in Inventories |
-488.10M |
-448.00M |
-624.10M |
-265.20M |
| (Increase) Decrease In Other Current Assets |
12.50M |
-59.20M |
-21.40M |
-13.30M |
| (Decrease) Increase In Payables |
-63.90M |
-181.40M |
396.70M |
192.20M |
| (Decrease) Increase In Other Current Liabilities |
182.50M |
-168.20M |
328.90M |
-45.80M |
| (Increase) Decrease In Other Working Capital |
19.70M |
-42.90M |
-67.90M |
0.00 |
| Other Non-Cash Items |
92.50M |
78.00M |
69.90M |
0.00 |
| Net Cash From Continuing Operations |
3.95B |
3.23B |
1.74B |
1.61B |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
3.95B |
3.23B |
1.74B |
1.61B |
| Sale of Property, Plant & Equipment |
18.70M |
105.60M |
29.60M |
31.80M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
27.50M |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-2.18B |
-1.81B |
-1.77B |
-1.50B |
| Acquisitions |
-2.65B |
-1.98B |
-4.22B |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
203.80M |
601.30M |
1.37B |
552.00M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-4.58B |
-3.08B |
-4.59B |
-911.60M |
| Issuance of Debt |
1.31B |
6.24B |
3.09B |
16.50M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
327.80M |
552.40M |
187.60M |
178.40M |
| Repayment of Long-Term Debt |
-354.60M |
-821.80M |
-310.50M |
-642.70M |
| Repurchase of Capital Stock |
-23.00M |
-5.37B |
0.00 |
0.00 |
| Payment of Cash Dividends |
-383.00M |
-322.40M |
-140.90M |
-131.60M |
| Other Financing Charges, Net |
53.10M |
97.80M |
42.60M |
0.00 |
| Net Cash From Financing Activities |
929.30M |
377.90M |
2.87B |
-579.40M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
295.80M |
525.90M |
17.30M |
121.10M |
Connect with TheStreet