|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
388.00M |
497.19M |
361.03M |
134.94M |
| Operating Gains/Losses |
2.00M |
65.48M |
7.19M |
35.28M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-128.20M |
-47.72M |
57.73M |
9.07M |
| (Increase) Decrease in Inventories |
39.30M |
-23.13M |
7.82M |
47.23M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-10.50M |
-27.48M |
4.15M |
16.72M |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
0.00 |
-56.28M |
-285.81M |
| (Increase) Decrease In Other Working Capital |
-298.70M |
-137.24M |
-15.25M |
60.22M |
| Other Non-Cash Items |
59.80M |
18.60M |
10.09M |
0.00 |
| Net Cash From Continuing Operations |
411.50M |
598.42M |
819.84M |
422.28M |
| Net Cash From Discontinued Operations |
0.00 |
17.62M |
13.41M |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
411.50M |
616.04M |
833.24M |
422.28M |
| Sale of Property, Plant & Equipment |
0.00 |
8.05M |
29.12M |
42.45M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-230.50M |
-428.35M |
-446.38M |
-406.04M |
| Acquisitions |
38.80M |
-26.70M |
0.00 |
-16.56M |
| Purchases of Short-Term Investments |
0.00 |
-22.78M |
0.00 |
0.00 |
| Other Cash from Investing Activities |
-3.70M |
625.00K |
42.98M |
70.26M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-269.50M |
-439.15M |
-294.81M |
-312.71M |
| Issuance of Debt |
71.60M |
754.19M |
83.66M |
2.24B |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
59.00M |
266.52M |
83.35M |
55.23M |
| Repayment of Long-Term Debt |
-258.40M |
-817.66M |
-440.47M |
-2.47B |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
-159.40M |
-114.78M |
-110.56M |
-120.53M |
| Other Financing Charges, Net |
20.30M |
-79.83M |
-16.34M |
151.21M |
| Net Cash From Financing Activities |
-266.90M |
8.44M |
-401.24M |
-188.78M |
| Effect of Exchange Rate Changes |
-35.90M |
9.51M |
5.58M |
-4.39M |
| Net Change in Cash & Cash Equivalents |
-160.80M |
194.84M |
142.77M |
-83.60M |
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