|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
1.35B |
1.07B |
896.37M |
467.42M |
| Operating Gains/Losses |
-8.91M |
-16.83M |
-25.14M |
-24.21M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-461.24M |
-296.12M |
-299.34M |
-244.95M |
| (Increase) Decrease in Inventories |
-581.98M |
-417.30M |
-338.32M |
-150.76M |
| (Increase) Decrease In Other Current Assets |
-168.14M |
-45.79M |
-68.22M |
3.33M |
| (Decrease) Increase In Payables |
230.60M |
74.82M |
29.18M |
31.42M |
| (Decrease) Increase In Other Current Liabilities |
62.72M |
-108.36M |
259.80M |
44.00M |
| (Increase) Decrease In Other Working Capital |
-31.10M |
-70.83M |
57.68M |
0.00 |
| Other Non-Cash Items |
24.58M |
36.01M |
48.62M |
0.00 |
| Net Cash From Continuing Operations |
1.11B |
861.29M |
1.09B |
500.80M |
| Net Cash From Discontinued Operations |
-6.22M |
11.22M |
0.00 |
2.29M |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
1.10B |
872.51M |
1.09B |
503.09M |
| Sale of Property, Plant & Equipment |
0.00 |
84.48M |
39.86M |
15.87M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-2.51B |
-1.66B |
-1.10B |
-526.62M |
| Acquisitions |
-798.53M |
-275.15M |
-194.31M |
-991.07M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
297.28M |
-38.50M |
0.00 |
-29.85M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-3.01B |
-2.23B |
-1.24B |
-1.25B |
| Issuance of Debt |
1.98B |
1.61B |
947.82M |
734.39M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
9.94M |
34.19M |
55.44M |
191.13M |
| Repayment of Long-Term Debt |
-20.54M |
-18.17M |
-325.30M |
-354.45M |
| Repurchase of Capital Stock |
0.00 |
-246.19M |
-548.58M |
0.00 |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
11.44M |
25.00M |
15.72M |
-960.00K |
| Net Cash From Financing Activities |
1.98B |
1.40B |
145.11M |
570.11M |
| Effect of Exchange Rate Changes |
-4.36M |
3.34M |
2.41M |
-1.49M |
| Net Change in Cash & Cash Equivalents |
67.68M |
44.43M |
-7.96M |
-183.19M |
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