|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
1.95B |
1.34B |
684.00M |
286.90M |
| Operating Gains/Losses |
-42.40M |
63.80M |
58.40M |
48.40M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-625.90M |
-799.40M |
-409.10M |
-425.00M |
| (Increase) Decrease in Inventories |
-643.00M |
-757.60M |
-619.90M |
-215.40M |
| (Increase) Decrease In Other Current Assets |
25.00M |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
95.30M |
915.80M |
372.90M |
68.10M |
| (Decrease) Increase In Other Current Liabilities |
764.60M |
0.00 |
0.00 |
94.50M |
| (Increase) Decrease In Other Working Capital |
8.30M |
337.60M |
1.08B |
114.00M |
| Other Non-Cash Items |
128.30M |
20.20M |
-13.50M |
0.00 |
| Net Cash From Continuing Operations |
2.29B |
1.19B |
1.22B |
77.50M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
2.29B |
1.19B |
1.22B |
77.50M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-378.50M |
-251.80M |
-200.40M |
-105.00M |
| Acquisitions |
-2.21B |
-323.90M |
-329.70M |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
112.20M |
800.00K |
0.00 |
143.00M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-2.47B |
-574.90M |
-530.10M |
38.00M |
| Issuance of Debt |
2.73B |
47.00M |
30.00M |
418.80M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
78.00M |
91.30M |
32.70M |
111.90M |
| Repayment of Long-Term Debt |
-2.92B |
-11.60M |
-35.10M |
-571.10M |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
37.10M |
22.90M |
13.50M |
0.00 |
| Net Cash From Financing Activities |
-74.00M |
149.60M |
41.10M |
-40.40M |
| Effect of Exchange Rate Changes |
-45.80M |
121.70M |
20.30M |
-8.40M |
| Net Change in Cash & Cash Equivalents |
-299.00M |
884.40M |
748.00M |
66.70M |
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