|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
437.00M |
365.00M |
285.10M |
217.80M |
| Operating Gains/Losses |
-134.00M |
-30.00M |
-6.00M |
46.80M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
948.00M |
-743.00M |
-729.00M |
-299.20M |
| (Increase) Decrease in Inventories |
-120.00M |
340.00M |
-324.50M |
-425.10M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-689.00M |
593.00M |
356.70M |
427.80M |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
0.00 |
0.00 |
-27.50M |
| (Increase) Decrease In Other Working Capital |
0.00 |
0.00 |
-6.20M |
0.00 |
| Other Non-Cash Items |
205.00M |
90.00M |
48.20M |
0.00 |
| Net Cash From Continuing Operations |
857.00M |
796.00M |
-275.30M |
24.10M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
857.00M |
796.00M |
-275.30M |
24.10M |
| Sale of Property, Plant & Equipment |
51.00M |
40.00M |
4.40M |
9.40M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-589.00M |
-548.00M |
-341.00M |
-164.10M |
| Acquisitions |
-709.00M |
-127.00M |
-1.26B |
-30.00M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
-55.00M |
-19.00M |
-4.60M |
-112.50M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-1.34B |
-663.00M |
-1.65B |
-297.20M |
| Issuance of Debt |
883.00M |
305.00M |
1.86B |
355.40M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
315.00M |
383.00M |
642.80M |
264.20M |
| Repayment of Long-Term Debt |
-196.00M |
-359.00M |
-298.50M |
-143.70M |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
-532.00M |
-451.00M |
-262.60M |
-197.00M |
| Other Financing Charges, Net |
-6.00M |
-2.00M |
-16.30M |
-8.30M |
| Net Cash From Financing Activities |
464.00M |
-124.00M |
1.93B |
270.60M |
| Effect of Exchange Rate Changes |
5.00M |
4.00M |
1.00M |
-900.00K |
| Net Change in Cash & Cash Equivalents |
-13.00M |
13.00M |
1.70M |
-3.40M |
Connect with TheStreet