|
Mar 2009 |
Mar 2008 |
Mar 2007 |
Mar 2006 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
1.04B |
987.30M |
633.10M |
349.10M |
| Operating Gains/Losses |
0.00 |
0.00 |
0.00 |
1.70M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
125.70M |
-175.30M |
-147.30M |
-86.70M |
| (Increase) Decrease in Inventories |
-181.00M |
-59.90M |
105.30M |
-31.70M |
| (Increase) Decrease In Other Current Assets |
6.60M |
3.60M |
-2.30M |
-2.10M |
| (Decrease) Increase In Payables |
-164.30M |
0.00 |
201.80M |
-18.70M |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
54.70M |
16.40M |
0.00 |
| (Increase) Decrease In Other Working Capital |
-20.50M |
-55.60M |
-48.40M |
-142.70M |
| Other Non-Cash Items |
28.20M |
-11.20M |
-2.10M |
29.10M |
| Net Cash From Continuing Operations |
1.10B |
914.60M |
886.30M |
228.70M |
| Net Cash From Discontinued Operations |
6.70M |
-900.00K |
-20.80M |
2.10M |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
1.10B |
913.70M |
865.50M |
230.80M |
| 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 |
-204.70M |
-226.30M |
-221.50M |
-99.20M |
| Acquisitions |
-464.30M |
-201.90M |
-847.50M |
-84.80M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-664.10M |
-429.30M |
-1.07B |
-184.20M |
| Issuance of Debt |
0.00 |
0.00 |
335.40M |
47.50M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
36.70M |
53.60M |
49.30M |
47.90M |
| Repayment of Long-Term Debt |
-50.10M |
-518.30M |
-127.10M |
-213.90M |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
-16.70M |
-16.60M |
-16.30M |
-11.90M |
| Other Financing Charges, Net |
11.50M |
43.20M |
30.00M |
-1.40M |
| Net Cash From Financing Activities |
-19.40M |
-438.10M |
274.00M |
-131.80M |
| Effect of Exchange Rate Changes |
-86.40M |
24.60M |
21.60M |
-8.80M |
| Net Change in Cash & Cash Equivalents |
333.20M |
70.90M |
90.50M |
-94.00M |
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