|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-704.00M |
363.00M |
224.00M |
187.00M |
| Operating Gains/Losses |
-113.00M |
-89.00M |
-106.00M |
-82.00M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
51.00M |
-5.00M |
6.00M |
-78.00M |
| (Increase) Decrease in Inventories |
31.00M |
51.00M |
21.00M |
-32.00M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-34.00M |
-30.00M |
14.00M |
-6.00M |
| (Decrease) Increase In Other Current Liabilities |
-54.00M |
4.00M |
11.00M |
69.00M |
| (Increase) Decrease In Other Working Capital |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Cash Items |
1.16B |
7.00M |
19.00M |
0.00 |
| Net Cash From Continuing Operations |
764.00M |
859.00M |
821.00M |
643.00M |
| Net Cash From Discontinued Operations |
0.00 |
9.00M |
37.00M |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
764.00M |
868.00M |
858.00M |
643.00M |
| Sale of Property, Plant & Equipment |
275.00M |
342.00M |
356.00M |
310.00M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-704.00M |
-990.00M |
-965.00M |
-863.00M |
| Acquisitions |
-17.00M |
-23.00M |
-39.00M |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-446.00M |
-604.00M |
-648.00M |
-553.00M |
| Issuance of Debt |
6.35B |
460.00M |
265.00M |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
3.00M |
32.00M |
78.00M |
2.00M |
| Repayment of Long-Term Debt |
-6.07B |
-531.00M |
-746.00M |
-74.00M |
| Repurchase of Capital Stock |
-605.00M |
-5.00M |
-4.00M |
-8.00M |
| Payment of Cash Dividends |
-257.00M |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
-32.00M |
31.00M |
3.00M |
0.00 |
| Net Cash From Financing Activities |
-612.00M |
-13.00M |
-404.00M |
-80.00M |
| Effect of Exchange Rate Changes |
-10.00M |
11.00M |
-3.00M |
3.00M |
| Net Change in Cash & Cash Equivalents |
-304.00M |
262.00M |
-197.00M |
13.00M |
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