|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
272.80M |
272.70M |
274.50M |
246.50M |
| Operating Gains/Losses |
0.00 |
0.00 |
0.00 |
26.30M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
24.20M |
-1.60M |
-22.80M |
-14.30M |
| (Increase) Decrease in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Current Assets |
-2.20M |
0.00 |
0.00 |
500.00K |
| (Decrease) Increase In Payables |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Other Current Liabilities |
-23.40M |
38.90M |
49.10M |
-25.70M |
| (Increase) Decrease In Other Working Capital |
-14.00M |
-7.60M |
-25.60M |
0.00 |
| Other Non-Cash Items |
20.70M |
17.20M |
21.30M |
0.00 |
| Net Cash From Continuing Operations |
444.70M |
449.90M |
374.30M |
337.80M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
444.70M |
449.90M |
374.30M |
337.80M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
10.10M |
| Purchases of Property, Plant & Equipment |
-110.50M |
-118.50M |
-52.00M |
-17.20M |
| Acquisitions |
-31.10M |
-300.00M |
-34.40M |
-121.80M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
0.00 |
-3.80M |
-400.00K |
-29.00M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-141.60M |
-422.30M |
-86.80M |
-157.90M |
| Issuance of Debt |
47.30M |
938.80M |
0.00 |
157.30M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
14.70M |
31.60M |
26.10M |
62.80M |
| Repayment of Long-Term Debt |
-202.60M |
-250.00M |
-52.20M |
-250.00M |
| Repurchase of Capital Stock |
-155.70M |
-718.70M |
-215.20M |
-144.00M |
| Payment of Cash Dividends |
-20.50M |
-20.70M |
-20.30M |
-20.20M |
| Other Financing Charges, Net |
1.10M |
1.40M |
4.40M |
600.00K |
| Net Cash From Financing Activities |
-315.70M |
-17.60M |
-257.20M |
-193.50M |
| Effect of Exchange Rate Changes |
-10.80M |
3.80M |
0.00 |
-1.00M |
| Net Change in Cash & Cash Equivalents |
-23.40M |
13.80M |
30.30M |
-14.60M |
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