|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
374.16M |
381.78M |
289.69M |
228.64M |
| Operating Gains/Losses |
-11.24M |
-2.54M |
-34.41M |
41.82M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-190.90M |
-45.14M |
-108.78M |
-62.02M |
| (Increase) Decrease in Inventories |
-2.72M |
11.27M |
-18.59M |
11.98M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
1.89M |
| (Decrease) Increase In Payables |
57.42M |
-9.22M |
40.71M |
28.87M |
| (Decrease) Increase In Other Current Liabilities |
-52.99M |
-2.43M |
123.07M |
185.24M |
| (Increase) Decrease In Other Working Capital |
-3.86M |
-8.76M |
-5.25M |
-7.23M |
| Other Non-Cash Items |
59.00M |
-1.17M |
57.25M |
0.00 |
| Net Cash From Continuing Operations |
540.72M |
535.86M |
519.33M |
485.55M |
| Net Cash From Discontinued Operations |
15.22M |
-2.82M |
239.00K |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
555.93M |
533.04M |
519.57M |
485.55M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
21.29M |
37.07M |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-318.03M |
-274.50M |
-268.30M |
-161.36M |
| Acquisitions |
-126.37M |
-144.64M |
-86.50M |
-3.20B |
| Purchases of Short-Term Investments |
-2.01M |
-75.15M |
0.00 |
0.00 |
| Other Cash from Investing Activities |
30.32M |
18.46M |
0.00 |
318.41M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-393.96M |
-426.47M |
-312.06M |
-3.05B |
| Issuance of Debt |
17.09B |
13.11B |
6.35B |
6.83B |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
40.25M |
62.90M |
40.59M |
43.92M |
| Repayment of Long-Term Debt |
-17.10B |
-13.16B |
-6.76B |
-4.06B |
| Repurchase of Capital Stock |
-232.72M |
-6.35M |
0.00 |
0.00 |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
7.88M |
21.03M |
37.25M |
-77.88M |
| Net Cash From Financing Activities |
-198.14M |
30.28M |
-329.12M |
2.74B |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-36.16M |
136.84M |
-121.61M |
179.83M |
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