|
Sep 2009 |
Sep 2008 |
Sep 2007 |
Sep 2006 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
390.80M |
315.50M |
672.64M |
564.26M |
| Operating Gains/Losses |
-25.40M |
-8.80M |
184.00K |
-60.57M |
| Extraordinary Gains / Losses |
n.a. |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
n.a. |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease in Inventories |
28.50M |
-600.00K |
-48.58M |
-85.53M |
| (Increase) Decrease In Other Current Assets |
n.a. |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-53.00M |
-63.90M |
36.07M |
104.97M |
| (Decrease) Increase In Other Current Liabilities |
73.50M |
79.70M |
188.23M |
243.70M |
| (Increase) Decrease In Other Working Capital |
181.80M |
60.30M |
-16.44M |
-41.19M |
| Other Non-Cash Items |
299.10M |
389.10M |
44.55M |
75.69M |
| Net Cash From Continuing Operations |
1.39B |
1.26B |
1.33B |
1.13B |
| Net Cash From Discontinued Operations |
n.a. |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
1.39B |
1.26B |
1.33B |
1.13B |
| Sale of Property, Plant & Equipment |
42.50M |
0.00 |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
116.00M |
95.90M |
225.66M |
700.32M |
| Purchases of Property, Plant & Equipment |
-445.60M |
-984.50M |
-1.08B |
-771.23M |
| Acquisitions |
0.00 |
-74.20M |
-53.29M |
-91.73M |
| Purchases of Short-Term Investments |
-129.20M |
-71.80M |
-237.42M |
-639.19M |
| Other Cash from Investing Activities |
0.00 |
0.00 |
0.00 |
-39.20M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-421.10M |
-1.09B |
-1.20B |
-841.04M |
| Issuance of Debt |
22.30B |
66.30B |
18.63B |
423.00M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
73.20M |
112.30M |
176.94M |
159.25M |
| Repayment of Long-Term Debt |
-23.02B |
-66.30B |
-18.07B |
-898.00K |
| Repurchase of Capital Stock |
0.00 |
-311.40M |
-996.80M |
-854.04M |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
-1.60M |
13.00M |
89.55M |
117.37M |
| Net Cash From Financing Activities |
-642.20M |
-184.50M |
-171.89M |
-155.33M |
| Effect of Exchange Rate Changes |
4.30M |
900.00K |
11.27M |
3.53M |
| Net Change in Cash & Cash Equivalents |
330.00M |
-11.50M |
-31.34M |
138.80M |
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