|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
647.15M |
833.68M |
487.42M |
308.48M |
| Operating Gains/Losses |
n.a. |
n.a. |
n.a. |
n.a. |
| Extraordinary Gains / Losses |
n.a. |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease In Receivables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease in Inventories |
n.a. |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease In Other Current Assets |
-253.78M |
105.69M |
-365.45M |
-63.96M |
| (Decrease) Increase In Payables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Decrease) Increase In Other Current Liabilities |
232.30M |
-7.98M |
1.32B |
452.28M |
| (Increase) Decrease In Other Working Capital |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Cash Items |
378.64M |
325.60M |
172.71M |
-32.82M |
| Net Cash From Continuing Operations |
n.a. |
n.a. |
n.a. |
n.a. |
| Net Cash From Discontinued Operations |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
982.31M |
1.22B |
1.69B |
625.63M |
| Sale of Property, Plant & Equipment |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
5.00B |
3.06B |
3.41B |
3.48B |
| Purchases of Property, Plant & Equipment |
-261.57M |
-212.73M |
-183.53M |
-165.85M |
| Acquisitions |
-422.92M |
-493.49M |
-28.06M |
-402.84M |
| Purchases of Short-Term Investments |
-5.68B |
-3.49B |
-4.27B |
-3.72B |
| Other Cash from Investing Activities |
871.68M |
-709.06M |
-580.38M |
34.73M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-498.32M |
-1.85B |
-1.65B |
-767.28M |
| Issuance of Debt |
749.25M |
0.00 |
-600.00M |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
10.96M |
61.64M |
48.74M |
38.24M |
| Repayment of Long-Term Debt |
-51.38M |
0.00 |
1.05B |
0.00 |
| Repurchase of Capital Stock |
-106.07M |
-27.41M |
-26.21M |
-2.36M |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
-1.16B |
887.05M |
504.57M |
257.72M |
| Net Cash From Financing Activities |
-554.02M |
921.28M |
975.64M |
293.59M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-70.03M |
300.15M |
1.01B |
151.94M |
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