|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
1.76B |
1.32B |
832.92M |
910.93M |
| Operating Gains/Losses |
386.47M |
-281.24M |
157.34M |
-203.39M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-143.55M |
-198.31M |
-5.40M |
-33.37M |
| (Increase) Decrease in Inventories |
-267.00K |
-10.13M |
-2.51M |
4.41M |
| (Increase) Decrease In Other Current Assets |
195.92M |
42.15M |
-2.28M |
179.50M |
| (Decrease) Increase In Payables |
60.15M |
15.28M |
105.80M |
-692.78M |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
77.76M |
28.51M |
193.53M |
| (Increase) Decrease In Other Working Capital |
77.22M |
-4.05M |
2.50M |
0.00 |
| Other Non-Cash Items |
-1.32B |
397.39M |
0.00 |
0.00 |
| Net Cash From Continuing Operations |
1.67B |
2.16B |
1.85B |
1.14B |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
1.67B |
2.16B |
1.85B |
1.14B |
| Sale of Property, Plant & Equipment |
16.69M |
7.66M |
3.61M |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
45.28M |
29.71M |
45.40M |
| Purchases of Property, Plant & Equipment |
-796.79M |
-771.84M |
-604.76M |
-641.98M |
| Acquisitions |
-309.97M |
0.00 |
-163.43M |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
-119.00K |
-63.12M |
-12.15M |
| Other Cash from Investing Activities |
363.90M |
278.48M |
165.50M |
-136.63M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-695.17M |
-440.54M |
-632.50M |
-745.36M |
| Issuance of Debt |
601.00M |
498.67M |
772.43M |
354.85M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Repayment of Long-Term Debt |
-488.00M |
-435.04M |
-862.39M |
-537.25M |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
-556.97M |
-457.62M |
-342.17M |
-182.18M |
| Other Financing Charges, Net |
90.40M |
139.00M |
36.27M |
-1.87M |
| Net Cash From Financing Activities |
-353.57M |
-255.00M |
-395.84M |
-366.45M |
| Effect of Exchange Rate Changes |
-463.40M |
276.84M |
-36.35M |
0.00 |
| Net Change in Cash & Cash Equivalents |
162.24M |
1.74B |
790.20M |
31.27M |
Connect with TheStreet