|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
179.90M |
353.00M |
274.10M |
255.80M |
| Operating Gains/Losses |
-600.00K |
-28.40M |
-3.00M |
-1.60M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
48.70M |
-20.90M |
-7.40M |
-36.70M |
| (Increase) Decrease in Inventories |
-23.60M |
-49.30M |
-33.60M |
-7.00M |
| (Increase) Decrease In Other Current Assets |
-40.00M |
-900.00K |
-4.80M |
-10.20M |
| (Decrease) Increase In Payables |
-28.80M |
16.80M |
15.60M |
16.70M |
| (Decrease) Increase In Other Current Liabilities |
92.80M |
-21.10M |
56.60M |
-6.80M |
| (Increase) Decrease In Other Working Capital |
8.40M |
-11.40M |
9.30M |
0.00 |
| Other Non-Cash Items |
35.60M |
0.00 |
0.00 |
0.00 |
| Net Cash From Continuing Operations |
404.40M |
378.10M |
432.90M |
358.20M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
404.40M |
378.10M |
432.90M |
358.20M |
| Sale of Property, Plant & Equipment |
3.90M |
1.90M |
15.60M |
3.30M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
377.50M |
283.70M |
349.80M |
| Purchases of Property, Plant & Equipment |
-180.70M |
-254.10M |
-167.90M |
-96.90M |
| Acquisitions |
-2.90M |
-32.90M |
-53.30M |
-200.00K |
| Purchases of Short-Term Investments |
0.00 |
-388.30M |
-273.60M |
-339.80M |
| Other Cash from Investing Activities |
3.00M |
-14.20M |
-7.00M |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-176.70M |
-274.10M |
-202.50M |
-83.80M |
| Issuance of Debt |
5.20M |
17.20M |
25.80M |
1.40M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
0.00 |
700.00K |
2.80M |
2.50M |
| Repayment of Long-Term Debt |
-395.70M |
-5.80M |
-277.60M |
-4.10M |
| Repurchase of Capital Stock |
-95.10M |
-6.80M |
-52.40M |
-116.40M |
| Payment of Cash Dividends |
-76.40M |
-64.60M |
-48.60M |
0.00 |
| Other Financing Charges, Net |
-900.00K |
-200.00K |
0.00 |
-1.80M |
| Net Cash From Financing Activities |
-562.90M |
-59.50M |
-350.00M |
-118.40M |
| Effect of Exchange Rate Changes |
33.80M |
12.70M |
36.90M |
-58.20M |
| Net Change in Cash & Cash Equivalents |
-301.40M |
57.20M |
-82.70M |
97.80M |
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