|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
949.00M |
756.10M |
526.10M |
508.50M |
| Operating Gains/Losses |
-32.00M |
9.00M |
121.60M |
81.70M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
49.00M |
-239.30M |
-158.90M |
-208.30M |
| (Increase) Decrease in Inventories |
-25.00M |
4.50M |
0.00 |
0.00 |
| (Increase) Decrease In Other Current Assets |
-162.00M |
-21.90M |
21.70M |
-36.90M |
| (Decrease) Increase In Payables |
31.00M |
90.20M |
36.20M |
93.40M |
| (Decrease) Increase In Other Current Liabilities |
108.00M |
221.20M |
280.50M |
114.50M |
| (Increase) Decrease In Other Working Capital |
-154.00M |
-68.00M |
-150.90M |
-2.70M |
| Other Non-Cash Items |
245.00M |
187.80M |
71.70M |
0.00 |
| Net Cash From Continuing Operations |
1.39B |
1.27B |
1.07B |
846.80M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
1.39B |
1.27B |
1.07B |
846.80M |
| Sale of Property, Plant & Equipment |
15.00M |
8.00M |
1.80M |
3.20M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-218.00M |
-157.10M |
-156.00M |
-119.90M |
| Acquisitions |
-220.00M |
-235.00M |
-942.70M |
-3.43B |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
-9.00M |
-4.10M |
6.20M |
4.20M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-432.00M |
-388.20M |
-1.09B |
-3.55B |
| Issuance of Debt |
0.00 |
0.00 |
864.00M |
2.48B |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
109.00M |
154.50M |
134.20M |
119.10M |
| Repayment of Long-Term Debt |
0.00 |
0.00 |
-964.00M |
-40.00M |
| Repurchase of Capital Stock |
-941.00M |
-499.70M |
-25.50M |
0.00 |
| Payment of Cash Dividends |
0.00 |
-125.80M |
-92.60M |
-65.40M |
| Other Financing Charges, Net |
-8.00M |
6.70M |
54.60M |
-53.60M |
| Net Cash From Financing Activities |
-840.00M |
-464.30M |
-29.30M |
2.44B |
| Effect of Exchange Rate Changes |
-28.00M |
13.90M |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
87.00M |
431.60M |
-45.70M |
-259.50M |
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