|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
419.79M |
366.78M |
105.35M |
526.58M |
| Operating Gains/Losses |
43.99M |
190.30M |
405.56M |
-322.80M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
4.02M |
-50.38M |
-283.50M |
-193.00M |
| (Increase) Decrease in Inventories |
2.02M |
7.71M |
-142.00K |
-7.84M |
| (Increase) Decrease In Other Current Assets |
0.00 |
906.00K |
-11.36M |
-12.11M |
| (Decrease) Increase In Payables |
-76.88M |
32.79M |
42.23M |
3.32M |
| (Decrease) Increase In Other Current Liabilities |
2.05M |
1.74M |
-6.03M |
223.54M |
| (Increase) Decrease In Other Working Capital |
143.94M |
103.35M |
-18.61M |
0.00 |
| Other Non-Cash Items |
69.71M |
24.13M |
-936.12M |
-10.06M |
| Net Cash From Continuing Operations |
990.44M |
1.06B |
-286.57M |
539.59M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
990.44M |
1.06B |
-286.57M |
539.59M |
| Sale of Property, Plant & Equipment |
0.00 |
29.61M |
0.00 |
30.24M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
35.65M |
42.37M |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-237.31M |
-264.66M |
-327.88M |
-291.55M |
| Acquisitions |
-67.69M |
-594.11M |
-230.63M |
-294.18M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
-1.30M |
-44.10M |
| Other Cash from Investing Activities |
33.36M |
60.45M |
1.17B |
127.40M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-234.12M |
-726.34M |
719.47M |
-472.19M |
| Issuance of Debt |
451.17M |
640.76M |
493.28M |
1.05B |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
20.15M |
107.52M |
175.61M |
83.01M |
| Repayment of Long-Term Debt |
-576.56M |
-263.86M |
-423.54M |
-726.87M |
| Repurchase of Capital Stock |
-333.23M |
-400.00M |
-400.00M |
-258.80M |
| Payment of Cash Dividends |
-291.61M |
-288.79M |
-285.05M |
-284.35M |
| Other Financing Charges, Net |
-11.78M |
0.00 |
0.00 |
0.00 |
| Net Cash From Financing Activities |
-741.86M |
-204.37M |
-439.70M |
-137.01M |
| Effect of Exchange Rate Changes |
-14.97M |
8.32M |
2.39M |
-3.10M |
| Net Change in Cash & Cash Equivalents |
-505.00K |
138.07M |
-4.41M |
-72.71M |
Connect with TheStreet