|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
776.10M |
567.80M |
474.40M |
400.00M |
| Operating Gains/Losses |
0.00 |
500.00K |
-100.00K |
60.00M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
21.90M |
71.60M |
16.40M |
6.00M |
| (Increase) Decrease in Inventories |
-38.00M |
25.30M |
78.70M |
-5.00M |
| (Increase) Decrease In Other Current Assets |
5.40M |
0.00 |
0.00 |
6.00M |
| (Decrease) Increase In Payables |
113.00M |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Other Current Liabilities |
-8.80M |
-16.80M |
-104.30M |
213.00M |
| (Increase) Decrease In Other Working Capital |
0.00 |
-2.90M |
39.30M |
0.00 |
| Other Non-Cash Items |
94.50M |
68.30M |
45.30M |
0.00 |
| Net Cash From Continuing Operations |
1.10B |
815.40M |
658.60M |
793.00M |
| Net Cash From Discontinued Operations |
7.40M |
11.90M |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
1.10B |
827.30M |
658.60M |
793.00M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
38.90M |
34.20M |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-85.80M |
-75.00M |
-66.80M |
-60.00M |
| Acquisitions |
-223.80M |
-14.30M |
100.00K |
-1.31B |
| Purchases of Short-Term Investments |
-49.30M |
0.00 |
-31.50M |
0.00 |
| Other Cash from Investing Activities |
-600.00K |
-700.00K |
-2.80M |
2.00M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-320.60M |
-58.30M |
-101.00M |
-1.37B |
| Issuance of Debt |
0.00 |
800.00M |
50.00M |
1.60B |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
31.90M |
52.80M |
32.20M |
40.00M |
| Repayment of Long-Term Debt |
-260.00M |
-230.10M |
-110.10M |
-524.00M |
| Repurchase of Capital Stock |
-494.40M |
-1.14B |
-906.80M |
-220.00M |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
42.10M |
47.90M |
30.00M |
-9.00M |
| Net Cash From Financing Activities |
-680.40M |
-469.70M |
-904.70M |
887.00M |
| Effect of Exchange Rate Changes |
-6.00M |
4.40M |
200.00K |
1.00M |
| Net Change in Cash & Cash Equivalents |
96.00M |
303.70M |
-346.90M |
312.00M |
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