|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-4.12M |
450.91M |
467.53M |
388.76M |
| Operating Gains/Losses |
-94.23M |
-39.04M |
-30.40M |
-38.51M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
61.35M |
44.78M |
-56.60M |
-64.78M |
| (Increase) Decrease in Inventories |
-7.63M |
-29.51M |
-28.55M |
-6.21M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
-2.58M |
-42.72M |
| (Decrease) Increase In Payables |
-125.17M |
-22.54M |
881.00K |
41.51M |
| (Decrease) Increase In Other Current Liabilities |
-3.07M |
18.73M |
-35.81M |
-76.59M |
| (Increase) Decrease In Other Working Capital |
-14.37M |
-22.30M |
25.45M |
41.07M |
| Other Non-Cash Items |
268.63M |
16.94M |
12.92M |
11.01M |
| Net Cash From Continuing Operations |
435.18M |
708.14M |
579.35M |
473.18M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
435.18M |
708.14M |
579.35M |
473.18M |
| Sale of Property, Plant & Equipment |
25.54M |
88.94M |
32.77M |
10.63M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
5.03M |
0.00 |
596.00K |
| Purchases of Property, Plant & Equipment |
-353.20M |
-483.32M |
-435.21M |
-215.65M |
| Acquisitions |
141.73M |
-3.27B |
121.38M |
-93.96M |
| Purchases of Short-Term Investments |
-1.20M |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
-1.91M |
2.40M |
908.00K |
145.14M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-189.04M |
-3.65B |
-105.01M |
-149.17M |
| Issuance of Debt |
949.08M |
3.12B |
198.90M |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
79.67M |
35.07M |
28.89M |
37.94M |
| Repayment of Long-Term Debt |
-1.06B |
-2.08M |
-272.53M |
-11.60M |
| Repurchase of Capital Stock |
0.00 |
-4.80M |
-522.80M |
-228.48M |
| Payment of Cash Dividends |
-214.78M |
-181.32M |
-144.08M |
-118.23M |
| Other Financing Charges, Net |
-27.01M |
-37.25M |
17.38M |
47.00K |
| Net Cash From Financing Activities |
-270.84M |
2.93B |
-694.25M |
-320.32M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-24.69M |
-20.34M |
-219.91M |
3.69M |
Connect with TheStreet