|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
1.15B |
1.10B |
1.00B |
980.40M |
| Operating Gains/Losses |
-332.00M |
183.00M |
235.20M |
199.30M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
48.00M |
-59.00M |
-78.70M |
-111.60M |
| (Increase) Decrease in Inventories |
41.00M |
-88.00M |
-107.00M |
-24.80M |
| (Increase) Decrease In Other Current Assets |
0.00 |
-6.00M |
-10.80M |
-15.30M |
| (Decrease) Increase In Payables |
32.00M |
167.00M |
27.50M |
156.40M |
| (Decrease) Increase In Other Current Liabilities |
-137.00M |
-4.00M |
130.50M |
23.60M |
| (Increase) Decrease In Other Working Capital |
-65.00M |
0.00 |
0.00 |
0.00 |
| Other Non-Cash Items |
0.00 |
-96.00M |
-99.30M |
-397.30M |
| Net Cash From Continuing Operations |
1.27B |
1.50B |
1.41B |
1.14B |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
1.27B |
1.50B |
1.41B |
1.14B |
| Sale of Property, Plant & Equipment |
13.00M |
3.00M |
9.40M |
9.80M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-461.00M |
-472.00M |
-453.10M |
-374.20M |
| Acquisitions |
-213.00M |
-128.00M |
0.00 |
-50.40M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
-20.00M |
0.00 |
0.00 |
-200.00K |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-681.00M |
-601.00M |
-445.40M |
-415.00M |
| Issuance of Debt |
969.00M |
2.18B |
1.07B |
1.05B |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
175.00M |
163.00M |
217.50M |
221.70M |
| Repayment of Long-Term Debt |
-784.00M |
-2.01B |
-994.10M |
-1.08B |
| Repurchase of Capital Stock |
-650.00M |
-650.00M |
-649.80M |
-664.20M |
| Payment of Cash Dividends |
-495.00M |
-475.00M |
-449.90M |
-435.20M |
| Other Financing Charges, Net |
5.00M |
6.00M |
21.90M |
5.90M |
| Net Cash From Financing Activities |
-780.00M |
-788.00M |
-789.00M |
-905.30M |
| Effect of Exchange Rate Changes |
-75.00M |
-1.00M |
15.40M |
-21.30M |
| Net Change in Cash & Cash Equivalents |
-269.00M |
113.00M |
191.50M |
-198.30M |
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