|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
79.00M |
321.40M |
282.20M |
306.50M |
| Operating Gains/Losses |
-26.40M |
-18.00M |
7.30M |
59.20M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-201.70M |
-3.40M |
407.70M |
-358.90M |
| (Increase) Decrease in Inventories |
-82.40M |
94.40M |
-71.70M |
-71.10M |
| (Increase) Decrease In Other Current Assets |
-27.60M |
3.40M |
-2.80M |
-13.20M |
| (Decrease) Increase In Payables |
-30.30M |
-65.20M |
-176.40M |
205.70M |
| (Decrease) Increase In Other Current Liabilities |
-50.80M |
-22.40M |
90.50M |
-4.10M |
| (Increase) Decrease In Other Working Capital |
-90.30M |
-142.10M |
173.90M |
59.60M |
| Other Non-Cash Items |
-372.50M |
19.00M |
-34.50M |
0.00 |
| Net Cash From Continuing Operations |
-98.00M |
766.30M |
1.12B |
729.70M |
| Net Cash From Discontinued Operations |
682.20M |
-9.10M |
36.50M |
-17.40M |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
584.20M |
757.20M |
1.16B |
712.30M |
| Sale of Property, Plant & Equipment |
47.80M |
4.20M |
21.60M |
7.50M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-1.30B |
-788.30M |
-637.40M |
-590.40M |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
137.50M |
102.70M |
-116.70M |
10.80M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-1.11B |
-681.40M |
-732.50M |
-572.10M |
| Issuance of Debt |
1.06B |
803.60M |
296.40M |
2.50B |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
1.30M |
8.20M |
21.90M |
40.00M |
| Repayment of Long-Term Debt |
-294.60M |
-589.90M |
-438.70M |
-2.37B |
| Repurchase of Capital Stock |
0.00 |
-2.10M |
-87.70M |
-1.60M |
| Payment of Cash Dividends |
-252.40M |
-252.10M |
-251.90M |
-250.30M |
| Other Financing Charges, Net |
0.00 |
-40.60M |
0.00 |
-14.20M |
| Net Cash From Financing Activities |
516.10M |
-72.90M |
-460.00M |
-100.30M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-14.00M |
2.90M |
-36.30M |
39.90M |
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