|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
935.18M |
457.54M |
314.03M |
456.39M |
| Operating Gains/Losses |
n.a. |
n.a. |
n.a. |
n.a. |
| Extraordinary Gains / Losses |
n.a. |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease In Receivables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease in Inventories |
n.a. |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Working Capital |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Cash Items |
124.08M |
555.67M |
477.67M |
235.66M |
| Net Cash From Continuing Operations |
n.a. |
n.a. |
n.a. |
n.a. |
| Net Cash From Discontinued Operations |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
1.06B |
1.01B |
791.70M |
692.05M |
| Sale of Property, Plant & Equipment |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
2.23M |
10.98M |
13.07M |
7.45M |
| Purchases of Property, Plant & Equipment |
-194.49M |
-257.72M |
-184.43M |
-112.14M |
| Acquisitions |
574.47M |
-1.66M |
-161.25M |
-254.55M |
| Purchases of Short-Term Investments |
-54.70M |
0.00 |
0.00 |
-6.36M |
| Other Cash from Investing Activities |
12.51M |
928.00K |
-154.89M |
-78.06M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
340.02M |
-247.48M |
-487.50M |
-443.66M |
| Issuance of Debt |
27.40M |
54.08M |
388.89M |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
-55.99M |
660.35M |
531.69M |
614.10M |
| Repayment of Long-Term Debt |
-62.88M |
-853.94M |
-711.56M |
-79.06M |
| Repurchase of Capital Stock |
-119.61M |
-302.15M |
0.00 |
-202.40M |
| Payment of Cash Dividends |
-755.29M |
-619.80M |
-552.92M |
-472.98M |
| Other Financing Charges, Net |
0.00 |
0.00 |
99.50M |
19.20M |
| Net Cash From Financing Activities |
-966.36M |
-1.06B |
-244.40M |
-121.15M |
| Effect of Exchange Rate Changes |
2.34M |
5.49M |
2.27M |
0.00 |
| Net Change in Cash & Cash Equivalents |
435.26M |
-290.24M |
62.08M |
127.25M |
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