|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
1.39B |
1.09B |
516.00M |
602.00M |
| Operating Gains/Losses |
325.64M |
386.00M |
1.71B |
316.00M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Working Capital |
96.40M |
-350.00M |
-152.00M |
-168.00M |
| Other Non-Cash Items |
1.72B |
-418.00M |
-35.00M |
-114.00M |
| Net Cash From Continuing Operations |
3.53B |
2.85B |
2.04B |
1.45B |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
389.00M |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
3.53B |
2.85B |
2.04B |
1.84B |
| Sale of Property, Plant & Equipment |
0.00 |
4.00M |
23.00M |
783.00M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-2.48B |
-3.42B |
-2.86B |
-2.27B |
| Acquisitions |
0.00 |
0.00 |
-67.00M |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
-99.64M |
117.00M |
-6.00M |
-118.00M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-2.58B |
-3.30B |
-2.91B |
-1.60B |
| Issuance of Debt |
691.78M |
1.73B |
1.04B |
1.23B |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
51.84M |
56.00M |
41.00M |
309.00M |
| Repayment of Long-Term Debt |
-120.70M |
-1.00B |
-80.00M |
-1.70B |
| Repurchase of Capital Stock |
-273.80M |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
-74.52M |
-53.00M |
-45.00M |
-45.00M |
| Other Financing Charges, Net |
-13.77M |
-49.00M |
-24.00M |
-23.00M |
| Net Cash From Financing Activities |
260.83M |
682.00M |
928.00M |
-236.00M |
| Effect of Exchange Rate Changes |
251.11M |
-122.00M |
-12.00M |
-26.00M |
| Net Change in Cash & Cash Equivalents |
1.46B |
106.00M |
45.00M |
-21.00M |
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