|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
1.08B |
711.98M |
534.18M |
484.04M |
| Operating Gains/Losses |
-598.22M |
-19.23M |
-15.19M |
46.95M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
163.30M |
-505.56M |
3.35M |
-379.56M |
| (Increase) Decrease in Inventories |
-109.60M |
160.60M |
115.11M |
-185.48M |
| (Increase) Decrease In Other Current Assets |
77.36M |
0.00 |
0.00 |
-114.97M |
| (Decrease) Increase In Payables |
-146.94M |
507.28M |
37.34M |
339.49M |
| (Decrease) Increase In Other Current Liabilities |
7.53M |
-5.94M |
10.73M |
-1.20M |
| (Increase) Decrease In Other Working Capital |
0.00 |
-135.53M |
-57.77M |
0.00 |
| Other Non-Cash Items |
-87.32M |
32.52M |
0.00 |
0.00 |
| Net Cash From Continuing Operations |
1.12B |
1.39B |
1.11B |
776.92M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
1.12B |
1.39B |
1.11B |
776.92M |
| 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 |
0.00 |
| Purchases of Property, Plant & Equipment |
-2.95B |
-2.32B |
-1.02B |
-585.25M |
| Acquisitions |
-38.07M |
0.00 |
-87.04M |
-76.19M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
86.35M |
64.04M |
59.23M |
22.44M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-2.31B |
-2.27B |
-1.36B |
-716.30M |
| Issuance of Debt |
1.31B |
1.48B |
1.02B |
892.49M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
23.82M |
604.84M |
54.16M |
46.18M |
| Repayment of Long-Term Debt |
-540.38M |
-698.08M |
-462.85M |
-642.43M |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
-304.58M |
-462.37M |
-351.94M |
-316.44M |
| Other Financing Charges, Net |
1.00B |
-18.33M |
-26.87M |
1.20M |
| Net Cash From Financing Activities |
1.49B |
910.44M |
230.14M |
-19.00M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
303.77M |
27.19M |
-12.19M |
41.62M |
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