|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
1.74B |
766.53M |
638.28M |
837.90M |
| Operating Gains/Losses |
-98.41M |
136.86M |
105.74M |
-36.34M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
386.60M |
-445.68M |
-128.00M |
0.00 |
| (Increase) Decrease in Inventories |
22.47M |
-107.94M |
-96.12M |
0.00 |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-626.95M |
661.60M |
95.07M |
0.00 |
| (Decrease) Increase In Other Current Liabilities |
342.59M |
45.78M |
-42.88M |
0.00 |
| (Increase) Decrease In Other Working Capital |
0.00 |
0.00 |
0.00 |
-49.41M |
| Other Non-Cash Items |
144.70M |
43.91M |
38.61M |
4.12M |
| Net Cash From Continuing Operations |
3.04B |
1.74B |
962.70M |
1.22B |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
8.55M |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
3.04B |
1.74B |
962.70M |
1.23B |
| Sale of Property, Plant & Equipment |
361.96M |
21.64M |
23.84M |
172.65M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
623.13M |
0.00 |
0.00 |
17.89M |
| Purchases of Property, Plant & Equipment |
-2.24B |
-1.95B |
-1.19B |
-1.25B |
| Acquisitions |
0.00 |
-348.29M |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
-1.04B |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
-21.26M |
-10.64M |
-10.84M |
-9.94M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-2.32B |
-2.29B |
-1.18B |
-1.07B |
| Issuance of Debt |
0.00 |
686.19M |
237.66M |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
29.69M |
41.62M |
24.86M |
26.51M |
| Repayment of Long-Term Debt |
-492.85M |
-5.73M |
-4.68M |
-50.58M |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
-166.50M |
-127.35M |
-98.16M |
-83.20M |
| Other Financing Charges, Net |
20.29M |
30.04M |
11.76M |
-1.05M |
| Net Cash From Financing Activities |
-609.37M |
624.78M |
171.44M |
-108.32M |
| Effect of Exchange Rate Changes |
-114.94M |
51.63M |
2.59M |
-1.50M |
| Net Change in Cash & Cash Equivalents |
-7.60M |
130.32M |
-41.94M |
49.81M |
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