|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
569.00M |
439.00M |
449.91M |
516.44M |
| Operating Gains/Losses |
18.00M |
0.00 |
0.00 |
-91.90M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-27.00M |
-35.00M |
-59.46M |
-83.37M |
| (Increase) Decrease in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
44.00M |
21.00M |
-836.00K |
52.68M |
| (Decrease) Increase In Other Current Liabilities |
11.00M |
8.00M |
36.26M |
12.00M |
| (Increase) Decrease In Other Working Capital |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Cash Items |
-191.00M |
-19.00M |
17.35M |
0.00 |
| Net Cash From Continuing Operations |
775.00M |
595.00M |
641.65M |
597.12M |
| Net Cash From Discontinued Operations |
-321.00M |
36.00M |
-6.69M |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
454.00M |
631.00M |
634.96M |
597.12M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
282.24M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
19.00M |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-199.00M |
-160.00M |
-187.49M |
-164.95M |
| Acquisitions |
413.00M |
-4.33B |
-181.04M |
-509.63M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
-104.81M |
| Other Cash from Investing Activities |
-8.00M |
0.00 |
0.00 |
68.00M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
1.04B |
-4.47B |
-261.09M |
-429.16M |
| Issuance of Debt |
0.00 |
4.53B |
154.62M |
89.84M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
37.00M |
50.00M |
36.28M |
32.13M |
| Repayment of Long-Term Debt |
-1.30B |
-72.00M |
-15.95M |
-100.00M |
| Repurchase of Capital Stock |
-441.00M |
-469.00M |
-560.11M |
-652.58M |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
-6.00M |
-19.00M |
12.14M |
130.99M |
| Net Cash From Financing Activities |
-1.67B |
4.02B |
-373.02M |
-499.62M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-178.00M |
180.00M |
857.00K |
-331.66M |
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