|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
2.28B |
2.08B |
2.06B |
1.39B |
| Operating Gains/Losses |
-653.42M |
-527.63M |
-119.24M |
107.12M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-362.38M |
-113.76M |
-408.56M |
-385.73M |
| (Increase) Decrease in Inventories |
-492.54M |
-252.81M |
-455.57M |
-101.14M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
48.95M |
15.16M |
150.56M |
32.56M |
| (Decrease) Increase In Other Current Liabilities |
-245.65M |
240.98M |
244.05M |
20.37M |
| (Increase) Decrease In Other Working Capital |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Cash Items |
361.51M |
67.80M |
85.20M |
20.58M |
| Net Cash From Continuing Operations |
1.47B |
2.02B |
1.81B |
1.30B |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
1.47B |
2.02B |
1.81B |
1.30B |
| Sale of Property, Plant & Equipment |
17.16M |
24.04M |
15.35M |
10.00M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
96.07M |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-443.24M |
-447.92M |
-441.47M |
-284.47M |
| Acquisitions |
1.10B |
-2.00B |
-2.33B |
-48.29M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
-63.70M |
-119.91M |
| Other Cash from Investing Activities |
11.60M |
39.51M |
2.03M |
149.89M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
722.41M |
-2.29B |
-2.82B |
-292.79M |
| Issuance of Debt |
1.09B |
2.72B |
3.03B |
1.22B |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Repayment of Long-Term Debt |
-2.12B |
-2.35B |
-1.11B |
-1.46B |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
-535.80M |
-567.89M |
-204.23M |
-363.76M |
| Other Financing Charges, Net |
0.00 |
0.00 |
-23.19M |
0.00 |
| Net Cash From Financing Activities |
-1.57B |
-196.68M |
1.70B |
-604.13M |
| Effect of Exchange Rate Changes |
-46.28M |
52.49M |
-5.10M |
-11.64M |
| Net Change in Cash & Cash Equivalents |
570.72M |
-410.70M |
684.42M |
386.77M |
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