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Company Cash Flow
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 888.40M | 870.60M | 561.10M | 560.20M |
| Operating Gains/Losses | 17.80M | -10.50M | 284.70M | 254.80M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.00M | -45.10M | -10.30M | 46.30M |
| (Increase) Decrease in Inventories | -102.10M | 96.90M | -7.70M | -61.90M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 98.00M | 89.00M | 420.60M | 502.90M |
| (Decrease) Increase In Other Current Liabilities | 75.40M | -21.20M | -128.80M | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 71.10M | 0.00 | 0.00 |
| Other Non-Cash Items | 31.40M | 135.20M | 0.00 | 0.00 |
| Net Cash From Continuing Operations | 2.19B | 2.18B | 1.88B | 2.23B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.19B | 2.18B | 1.88B | 2.23B |
| Sale of Property, Plant & Equipment | 140.00M | 80.10M | 105.10M | 194.70M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.77B | -1.67B | -1.38B | -1.21B |
| Acquisitions | 0.00 | -83.80M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -57.70M | -56.80M | -35.10M | -52.50M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.69B | -1.73B | -1.31B | -1.07B |
| Issuance of Debt | 2.15B | 1.42B | 767.50M | 1.18B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 106.80M | 45.40M | 18.90M | 24.80M |
| Repayment of Long-Term Debt | -2.41B | -1.91B | -1.21B | -2.28B |
| Repurchase of Capital Stock | -226.10M | -318.00M | -1.50M | -400.00K |
| Payment of Cash Dividends | -111.50M | -96.00M | -44.90M | 0.00 |
| Other Financing Charges, Net | 38.10M | 265.40M | 5.50M | -6.60M |
| Net Cash From Financing Activities | -454.00M | -596.30M | -466.90M | -1.08B |
| Effect of Exchange Rate Changes | 11.10M | -700.00K | 5.90M | 13.50M |
| Net Change in Cash & Cash Equivalents | 61.20M | -156.70M | 106.50M | 92.00M |
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