|
May 2009 |
May 2008 |
May 2007 |
May 2006 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
372.20M |
377.20M |
201.40M |
338.19M |
| Operating Gains/Losses |
-100.00K |
8.40M |
8.80M |
1.71M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
32.40M |
-1.50M |
-5.90M |
-601.00K |
| (Increase) Decrease in Inventories |
-30.20M |
9.50M |
-14.20M |
36.72M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-25.20M |
38.60M |
-23.60M |
22.04M |
| (Decrease) Increase In Other Current Liabilities |
-46.90M |
9.70M |
28.80M |
65.56M |
| (Increase) Decrease In Other Working Capital |
0.00 |
-17.00M |
0.00 |
8.91M |
| Other Non-Cash Items |
104.90M |
73.10M |
29.40M |
43.58M |
| Net Cash From Continuing Operations |
783.50M |
774.50M |
394.10M |
717.09M |
| Net Cash From Discontinued Operations |
-1.10M |
-40.30M |
212.30M |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
782.40M |
734.20M |
606.40M |
717.09M |
| Sale of Property, Plant & Equipment |
4.60M |
5.90M |
57.90M |
20.56M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
13.90M |
6.30M |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-535.30M |
-429.20M |
-345.20M |
-338.16M |
| Acquisitions |
0.00 |
-1.20B |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
-42.00M |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
-3.60M |
-600.00K |
-2.20M |
-7.02M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-557.90M |
-1.53B |
-295.60M |
-324.62M |
| Issuance of Debt |
3.90M |
2.30B |
170.70M |
338.67M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
57.50M |
66.80M |
56.60M |
61.78M |
| Repayment of Long-Term Debt |
-33.30M |
-1.31B |
-153.30M |
-303.58M |
| Repurchase of Capital Stock |
-144.90M |
-159.40M |
-371.20M |
-434.19M |
| Payment of Cash Dividends |
-110.20M |
-100.90M |
-65.70M |
-59.21M |
| Other Financing Charges, Net |
22.20M |
7.50M |
40.00M |
3.58M |
| Net Cash From Financing Activities |
-204.80M |
805.50M |
-322.90M |
-392.94M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
19.70M |
13.00M |
-12.10M |
-467.00K |
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