|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
1.35B |
1.67B |
1.22B |
1.13B |
| Operating Gains/Losses |
44.72M |
-129.28M |
27.27M |
126.31M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
73.18M |
-576.42M |
-232.30M |
-221.51M |
| (Increase) Decrease in Inventories |
165.81M |
13.57M |
-69.57M |
-180.44M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
-65.15M |
| (Decrease) Increase In Payables |
-148.82M |
155.30M |
59.63M |
12.19M |
| (Decrease) Increase In Other Current Liabilities |
8.69M |
35.93M |
-164.08M |
693.36M |
| (Increase) Decrease In Other Working Capital |
417.55M |
824.67M |
195.07M |
0.00 |
| Other Non-Cash Items |
564.12M |
288.28M |
468.21M |
0.00 |
| Net Cash From Continuing Operations |
3.57B |
3.13B |
2.14B |
2.22B |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
3.57B |
3.13B |
2.14B |
2.22B |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
3.39B |
6.53B |
7.87B |
12.98B |
| Purchases of Property, Plant & Equipment |
-990.87M |
-931.08M |
-910.99M |
-601.14M |
| Acquisitions |
-725.52M |
-692.00M |
-2.62B |
-683.66M |
| Purchases of Short-Term Investments |
-3.32B |
-6.20B |
-6.61B |
-12.12B |
| Other Cash from Investing Activities |
26.37M |
137.93M |
-20.86M |
-195.26M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-1.61B |
-1.16B |
-2.30B |
-611.68M |
| Issuance of Debt |
33.71M |
19.82M |
5.65B |
220.00K |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
431.17M |
2.04B |
648.93M |
263.30M |
| Repayment of Long-Term Debt |
-6.15M |
-17.18M |
-2.33B |
-3.72M |
| Repurchase of Capital Stock |
-1.50B |
-1.45B |
-4.32B |
-1.00B |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
510.03M |
91.78M |
-38.84M |
0.00 |
| Net Cash From Financing Activities |
-534.01M |
679.49M |
-391.97M |
-743.62M |
| Effect of Exchange Rate Changes |
-54.67M |
10.91M |
53.94M |
-15.42M |
| Net Change in Cash & Cash Equivalents |
1.36B |
2.65B |
-494.26M |
845.57M |
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