|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
519.45M |
620.05M |
534.37M |
466.17M |
| 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 |
4.75M |
-5.78M |
-46.67M |
| (Decrease) Increase In Payables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Decrease) Increase In Other Current Liabilities |
-83.88M |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Working Capital |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Cash Items |
782.66M |
476.06M |
286.08M |
215.81M |
| 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 |
1.22B |
1.10B |
814.66M |
635.31M |
| Sale of Property, Plant & Equipment |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
-1.17B |
460.82M |
0.00 |
| Purchases of Property, Plant & Equipment |
-12.25M |
-37.21M |
-41.92M |
-41.77M |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
-190.41M |
| Other Cash from Investing Activities |
-4.16B |
-1.99B |
-2.66B |
-1.07B |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-4.18B |
-3.19B |
-2.24B |
-1.30B |
| Issuance of Debt |
1.10B |
1.22B |
1.14B |
251.24M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Repayment of Long-Term Debt |
-842.51M |
-844.86M |
-1.76B |
-2.16B |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
-337.17M |
-398.01M |
-291.55M |
-401.22M |
| Other Financing Charges, Net |
2.48B |
2.35B |
2.05B |
3.44B |
| Net Cash From Financing Activities |
2.39B |
2.32B |
1.14B |
1.13B |
| Effect of Exchange Rate Changes |
4.90M |
3.23M |
-12.65M |
6.53M |
| Net Change in Cash & Cash Equivalents |
-559.29M |
236.96M |
-296.62M |
471.38M |
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