|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
590.83M |
661.08M |
561.78M |
510.14M |
| Operating Gains/Losses |
-4.32M |
-56.88M |
3.67M |
-44.05M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
36.43M |
5.11M |
-47.93M |
-133.13M |
| (Increase) Decrease in Inventories |
27.13M |
59.19M |
-5.92M |
89.48M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-19.27M |
-20.27M |
6.04M |
47.53M |
| (Decrease) Increase In Other Current Liabilities |
-17.65M |
5.39M |
65.25M |
-21.67M |
| (Increase) Decrease In Other Working Capital |
-55.36M |
-22.54M |
-3.00M |
0.00 |
| Other Non-Cash Items |
141.21M |
82.38M |
71.84M |
0.00 |
| Net Cash From Continuing Operations |
1.01B |
909.75M |
837.27M |
659.57M |
| Net Cash From Discontinued Operations |
-7.59M |
-34.80M |
57.44M |
16.61M |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
1.00B |
874.95M |
894.71M |
676.18M |
| Sale of Property, Plant & Equipment |
13.25M |
24.48M |
19.02M |
175.43M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-175.80M |
-174.25M |
-194.74M |
-152.11M |
| Acquisitions |
-10.99M |
-273.61M |
-1.12B |
-1.09B |
| Purchases of Short-Term Investments |
-279.46M |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-454.80M |
-336.06M |
-855.03M |
-1.07B |
| Issuance of Debt |
594.12M |
351.09M |
228.92M |
697.19M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
79.90M |
87.12M |
93.31M |
19.23M |
| Repayment of Long-Term Debt |
-599.11M |
-33.48M |
-811.00K |
-257.74M |
| Repurchase of Capital Stock |
-466.74M |
-596.01M |
-48.33M |
-51.93M |
| Payment of Cash Dividends |
-169.07M |
-154.39M |
-144.80M |
-133.91M |
| Other Financing Charges, Net |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash From Financing Activities |
-560.90M |
-345.67M |
128.29M |
272.84M |
| Effect of Exchange Rate Changes |
-45.82M |
34.36M |
19.82M |
-18.49M |
| Net Change in Cash & Cash Equivalents |
-58.70M |
227.57M |
187.78M |
-137.90M |
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