|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
442.41M |
255.77M |
115.03M |
11.84M |
| Operating Gains/Losses |
-17.02M |
-18.23M |
-5.22M |
69.68M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-195.10M |
-82.37M |
-40.83M |
-37.19M |
| (Increase) Decrease in Inventories |
-195.53M |
-101.78M |
-98.36M |
4.68M |
| (Increase) Decrease In Other Current Assets |
-18.18M |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
99.77M |
75.20M |
58.74M |
28.83M |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
230.56M |
76.69M |
31.09M |
| (Increase) Decrease In Other Working Capital |
207.89M |
9.17M |
-20.27M |
-27.56M |
| Other Non-Cash Items |
20.17M |
13.84M |
8.38M |
0.00 |
| Net Cash From Continuing Operations |
406.02M |
417.36M |
164.84M |
127.44M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
-1.66M |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
406.02M |
417.36M |
163.19M |
127.44M |
| Sale of Property, Plant & Equipment |
7.31M |
13.40M |
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 |
-126.93M |
-88.98M |
-73.53M |
-49.27M |
| Acquisitions |
0.00 |
-2.31M |
-7.98M |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
2.40M |
794.00K |
171.00K |
-3.63M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-117.22M |
-77.09M |
-77.68M |
-39.31M |
| Issuance of Debt |
14.94M |
0.00 |
0.00 |
600.00M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
11.94M |
16.69M |
39.92M |
1.11M |
| Repayment of Long-Term Debt |
-5.68M |
-2.84M |
-105.28M |
-645.06M |
| Repurchase of Capital Stock |
-164.95M |
-44.80M |
-63.16M |
0.00 |
| Payment of Cash Dividends |
-51.48M |
-25.68M |
0.00 |
0.00 |
| Other Financing Charges, Net |
12.53M |
6.79M |
13.99M |
-9.32M |
| Net Cash From Financing Activities |
-182.70M |
-49.84M |
-114.54M |
-53.27M |
| Effect of Exchange Rate Changes |
-4.88M |
13.14M |
3.17M |
-5.76M |
| Net Change in Cash & Cash Equivalents |
101.22M |
303.58M |
-25.86M |
29.10M |
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