|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
240.20M |
300.80M |
338.40M |
356.30M |
| Operating Gains/Losses |
-4.40M |
-12.90M |
3.30M |
54.60M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
150.50M |
5.50M |
66.60M |
93.50M |
| (Increase) Decrease in Inventories |
26.10M |
-6.60M |
-48.60M |
55.70M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-80.10M |
36.60M |
27.50M |
-97.80M |
| (Decrease) Increase In Other Current Liabilities |
-39.70M |
-7.40M |
62.00M |
-134.70M |
| (Increase) Decrease In Other Working Capital |
-23.80M |
54.10M |
200.00K |
112.60M |
| Other Non-Cash Items |
39.40M |
32.80M |
42.50M |
0.00 |
| Net Cash From Continuing Operations |
482.10M |
564.20M |
670.90M |
576.40M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
482.10M |
564.20M |
670.90M |
576.40M |
| Sale of Property, Plant & Equipment |
4.60M |
8.10M |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
533.80M |
855.30M |
1.72B |
1.82B |
| Purchases of Property, Plant & Equipment |
-217.70M |
-182.70M |
-200.20M |
-201.30M |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
-744.40M |
-968.20M |
-1.41B |
-1.60B |
| Other Cash from Investing Activities |
-3.90M |
100.00K |
-1.90M |
-14.20M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-427.60M |
-287.40M |
112.70M |
4.90M |
| Issuance of Debt |
650.20M |
0.00 |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
0.00 |
15.70M |
53.30M |
37.50M |
| Repayment of Long-Term Debt |
-150.00M |
0.00 |
0.00 |
-1.50M |
| Repurchase of Capital Stock |
-554.50M |
-165.00M |
-871.00M |
-1.07B |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
6.20M |
2.30M |
9.00M |
-3.00M |
| Net Cash From Financing Activities |
-48.10M |
-147.00M |
-808.70M |
-1.04B |
| Effect of Exchange Rate Changes |
-4.20M |
2.60M |
1.40M |
-2.30M |
| Net Change in Cash & Cash Equivalents |
2.20M |
132.40M |
-23.70M |
-457.90M |
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