|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
167.37M |
102.16M |
131.97M |
128.06M |
| Operating Gains/Losses |
-9.73M |
10.50M |
-6.69M |
-22.38M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-85.85M |
-71.27M |
-42.15M |
8.00M |
| (Increase) Decrease in Inventories |
-166.00M |
-36.11M |
-11.88M |
7.96M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
-6.63M |
| (Decrease) Increase In Payables |
11.54M |
73.34M |
10.10M |
-4.75M |
| (Decrease) Increase In Other Current Liabilities |
901.00K |
60.88M |
11.18M |
-2.57M |
| (Increase) Decrease In Other Working Capital |
-53.30M |
5.90M |
327.00K |
0.00 |
| Other Non-Cash Items |
139.32M |
112.00K |
1.50M |
0.00 |
| Net Cash From Continuing Operations |
160.16M |
262.94M |
179.78M |
175.48M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
160.16M |
262.94M |
179.78M |
175.48M |
| Sale of Property, Plant & Equipment |
19.30M |
18.98M |
9.68M |
5.14M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
313.37M |
147.45M |
5.39M |
| Purchases of Property, Plant & Equipment |
-398.63M |
-373.46M |
-123.83M |
-76.78M |
| Acquisitions |
-180.53M |
93.62M |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
-75.70M |
-411.85M |
-75.16M |
| Other Cash from Investing Activities |
-11.75M |
-38.47M |
-46.31M |
-21.96M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-557.03M |
-561.26M |
-428.27M |
-289.46M |
| Issuance of Debt |
353.60M |
634.83M |
69.09M |
500.93M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
0.00 |
0.00 |
0.00 |
20.16M |
| Repayment of Long-Term Debt |
-6.95M |
-13.54M |
-84.91M |
-139.53M |
| Repurchase of Capital Stock |
-45.03M |
-14.15M |
0.00 |
0.00 |
| Payment of Cash Dividends |
-171.06M |
-36.90M |
-69.52M |
-55.43M |
| Other Financing Charges, Net |
439.92M |
26.00M |
-561.00K |
0.00 |
| Net Cash From Financing Activities |
570.50M |
596.25M |
-85.89M |
326.14M |
| Effect of Exchange Rate Changes |
3.34M |
-29.88M |
-6.69M |
-2.57M |
| Net Change in Cash & Cash Equivalents |
176.97M |
268.05M |
-341.07M |
209.59M |
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