|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
988.70M |
761.10M |
168.94M |
198.30M |
| Operating Gains/Losses |
0.00 |
9.00M |
-733.00K |
-12.58M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-50.90M |
-10.00M |
32.13M |
-65.50M |
| (Increase) Decrease in Inventories |
-49.60M |
-14.00M |
7.86M |
6.26M |
| (Increase) Decrease In Other Current Assets |
0.00 |
-13.90M |
-3.24M |
-2.63M |
| (Decrease) Increase In Payables |
-123.90M |
6.90M |
11.09M |
6.74M |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
60.80M |
-147.57M |
24.34M |
| (Increase) Decrease In Other Working Capital |
-93.30M |
-54.20M |
0.00 |
0.00 |
| Other Non-Cash Items |
81.20M |
55.00M |
174.48M |
0.00 |
| Net Cash From Continuing Operations |
1.42B |
1.47B |
410.11M |
272.79M |
| Net Cash From Discontinued Operations |
-1.60M |
16.80M |
-4.45M |
-1.88M |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
1.42B |
1.48B |
405.65M |
270.91M |
| Sale of Property, Plant & Equipment |
15.40M |
19.20M |
5.79M |
21.81M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
600.00K |
7.70M |
159.89M |
369.82M |
| Purchases of Property, Plant & Equipment |
-264.40M |
-175.50M |
-76.80M |
-43.54M |
| Acquisitions |
-198.00M |
-486.20M |
236.50M |
-933.22M |
| Purchases of Short-Term Investments |
-100.00K |
-8.10M |
-87.82M |
-231.90M |
| Other Cash from Investing Activities |
-11.40M |
25.60M |
41.06M |
-2.06M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-450.00M |
-586.00M |
283.45M |
-753.48M |
| Issuance of Debt |
0.00 |
0.00 |
176.77M |
935.90M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
85.10M |
345.40M |
180.33M |
27.19M |
| Repayment of Long-Term Debt |
-151.50M |
-472.90M |
-334.58M |
-570.21M |
| Repurchase of Capital Stock |
-187.40M |
-898.00M |
-300.00M |
0.00 |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
25.40M |
96.80M |
17.38M |
-2.02M |
| Net Cash From Financing Activities |
-228.40M |
-928.70M |
-260.10M |
390.86M |
| Effect of Exchange Rate Changes |
-86.40M |
-11.10M |
24.10M |
-20.85M |
| Net Change in Cash & Cash Equivalents |
655.40M |
-42.30M |
453.11M |
-112.56M |
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