|
Jun 2009 |
Jun 2008 |
Jun 2007 |
Jun 2006 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
37.90M |
444.20M |
480.40M |
237.90M |
| Operating Gains/Losses |
-99.90M |
-22.60M |
-173.90M |
0.00 |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
32.70M |
-105.70M |
-91.90M |
-34.90M |
| (Increase) Decrease in Inventories |
-68.30M |
-51.30M |
-46.00M |
-81.00M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
72.10M |
65.30M |
91.00M |
85.50M |
| (Decrease) Increase In Other Current Liabilities |
-58.50M |
11.30M |
11.30M |
37.20M |
| (Increase) Decrease In Other Working Capital |
0.00 |
2.00M |
33.50M |
-7.10M |
| Other Non-Cash Items |
620.30M |
39.60M |
15.30M |
0.00 |
| Net Cash From Continuing Operations |
666.80M |
550.30M |
438.60M |
334.20M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
666.80M |
550.30M |
438.60M |
334.20M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
3.70M |
40.30M |
473.70M |
223.20M |
| Purchases of Property, Plant & Equipment |
-121.80M |
-146.20M |
-129.10M |
-146.40M |
| Acquisitions |
-745.30M |
-19.40M |
-404.60M |
-509.60M |
| Purchases of Short-Term Investments |
-1.20M |
-9.30M |
-356.00M |
-335.80M |
| Other Cash from Investing Activities |
0.00 |
0.00 |
33.10M |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-864.60M |
-134.60M |
-382.90M |
-768.60M |
| Issuance of Debt |
531.80M |
460.50M |
442.00M |
345.30M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
5.60M |
40.80M |
35.70M |
33.80M |
| Repayment of Long-Term Debt |
-81.40M |
-599.40M |
-39.30M |
-55.10M |
| Repurchase of Capital Stock |
-132.30M |
-233.80M |
-246.90M |
-44.90M |
| Payment of Cash Dividends |
-106.60M |
-81.50M |
-58.20M |
-42.70M |
| Other Financing Charges, Net |
-100.00M |
0.00 |
0.00 |
0.00 |
| Net Cash From Financing Activities |
117.10M |
-413.40M |
133.30M |
236.40M |
| Effect of Exchange Rate Changes |
-8.10M |
-600.00K |
-2.00M |
1.70M |
| Net Change in Cash & Cash Equivalents |
-88.80M |
1.70M |
187.00M |
-196.30M |
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