|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
418.00M |
640.00M |
433.00M |
422.00M |
| Operating Gains/Losses |
-60.00M |
-54.00M |
-31.00M |
-49.00M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
300.00M |
181.00M |
50.00M |
-173.00M |
| (Increase) Decrease in Inventories |
-174.00M |
-194.00M |
-118.00M |
37.00M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-250.00M |
105.00M |
44.00M |
87.00M |
| (Decrease) Increase In Other Current Liabilities |
-463.00M |
-94.00M |
-181.00M |
29.00M |
| (Increase) Decrease In Other Working Capital |
-83.00M |
-267.00M |
55.00M |
86.00M |
| Other Non-Cash Items |
42.00M |
0.00 |
25.00M |
0.00 |
| Net Cash From Continuing Operations |
327.00M |
920.00M |
827.00M |
881.00M |
| Net Cash From Discontinued Operations |
0.00 |
13.00M |
61.00M |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
327.00M |
933.00M |
888.00M |
881.00M |
| Sale of Property, Plant & Equipment |
0.00 |
130.00M |
86.00M |
141.00M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-547.00M |
-536.00M |
-576.00M |
-494.00M |
| Acquisitions |
0.00 |
100.00M |
-651.00M |
-77.00M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
114.00M |
-25.00M |
-53.00M |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-433.00M |
-331.00M |
-1.20B |
-430.00M |
| Issuance of Debt |
646.00M |
3.00M |
1.14B |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
21.00M |
68.00M |
54.00M |
102.00M |
| Repayment of Long-Term Debt |
-131.00M |
-260.00M |
-1.05B |
-131.00M |
| Repurchase of Capital Stock |
-247.00M |
-368.00M |
0.00 |
-34.00M |
| Payment of Cash Dividends |
-128.00M |
-134.00M |
-130.00M |
-116.00M |
| Other Financing Charges, Net |
-20.00M |
-5.00M |
13.00M |
12.00M |
| Net Cash From Financing Activities |
141.00M |
-696.00M |
29.00M |
-167.00M |
| Effect of Exchange Rate Changes |
-90.00M |
33.00M |
18.00M |
-3.00M |
| Net Change in Cash & Cash Equivalents |
-55.00M |
-61.00M |
-262.00M |
281.00M |
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