|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
862.83M |
1.44B |
-744.92M |
536.29M |
| Operating Gains/Losses |
165.43M |
195.57M |
-46.90M |
-36.13M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
189.67M |
-1.55B |
439.92M |
-396.87M |
| (Increase) Decrease in Inventories |
-248.30M |
243.28M |
-389.26M |
113.41M |
| (Increase) Decrease In Other Current Assets |
-76.40M |
-72.57M |
-118.22M |
-11.36M |
| (Decrease) Increase In Payables |
202.94M |
18.09M |
300.44M |
334.30M |
| (Decrease) Increase In Other Current Liabilities |
221.89M |
-2.31M |
-97.93M |
-143.29M |
| (Increase) Decrease In Other Working Capital |
-144.31M |
0.00 |
0.00 |
0.00 |
| Other Non-Cash Items |
491.51M |
133.42M |
59.34M |
111.40M |
| Net Cash From Continuing Operations |
3.65B |
3.54B |
2.01B |
2.09B |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
3.65B |
3.54B |
2.01B |
2.09B |
| Sale of Property, Plant & Equipment |
4.90M |
5.93M |
12.10M |
455.00K |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-2.30B |
-1.71B |
-3.32B |
-4.14B |
| Acquisitions |
-26.68M |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
-1.01B |
-838.85M |
0.00 |
0.00 |
| Other Cash from Investing Activities |
-7.92M |
-7.11M |
6.23M |
-19.29M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-3.42B |
-2.55B |
-3.30B |
-4.16B |
| Issuance of Debt |
503.87M |
948.32M |
1.16B |
1.28B |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
0.00 |
0.00 |
0.00 |
1.41B |
| Repayment of Long-Term Debt |
-400.08M |
-1.72B |
-538.88M |
-382.11M |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
-213.06M |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
10.21M |
42.58M |
-430.00K |
-24.96M |
| Net Cash From Financing Activities |
-99.06M |
-729.28M |
620.00M |
2.28B |
| Effect of Exchange Rate Changes |
0.00 |
-2.63M |
-577.00K |
-287.00K |
| Net Change in Cash & Cash Equivalents |
136.02M |
258.58M |
-672.14M |
216.05M |
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