|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
303.00M |
409.00M |
449.00M |
300.00M |
| Operating Gains/Losses |
-13.00M |
-43.00M |
-111.00M |
-95.00M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-590.00M |
632.00M |
-248.00M |
-1.17B |
| (Increase) Decrease in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Current Assets |
-212.00M |
285.00M |
-131.00M |
-148.00M |
| (Decrease) Increase In Payables |
785.00M |
-953.00M |
430.00M |
1.08B |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Working Capital |
-211.00M |
-220.00M |
-396.00M |
68.00M |
| Other Non-Cash Items |
13.00M |
26.00M |
9.00M |
0.00 |
| Net Cash From Continuing Operations |
211.00M |
268.00M |
147.00M |
140.00M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
211.00M |
268.00M |
147.00M |
140.00M |
| Sale of Property, Plant & Equipment |
6.00M |
27.00M |
205.00M |
96.00M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
15.00M |
19.00M |
10.00M |
47.00M |
| Purchases of Property, Plant & Equipment |
-94.00M |
-185.00M |
-55.00M |
-32.00M |
| Acquisitions |
-936.00M |
-81.00M |
-68.00M |
-35.00M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
-42.00M |
| Other Cash from Investing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-1.04B |
-221.00M |
67.00M |
32.00M |
| Issuance of Debt |
1.67B |
643.00M |
200.00M |
593.00M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
15.00M |
25.00M |
16.00M |
37.00M |
| Repayment of Long-Term Debt |
-641.00M |
-200.00M |
0.00 |
-450.00M |
| Repurchase of Capital Stock |
-75.00M |
-480.00M |
-211.00M |
-360.00M |
| Payment of Cash Dividends |
-146.00M |
-143.00M |
-145.00M |
-135.00M |
| Other Financing Charges, Net |
6.00M |
9.00M |
11.00M |
0.00 |
| Net Cash From Financing Activities |
828.00M |
-146.00M |
-129.00M |
-315.00M |
| Effect of Exchange Rate Changes |
-23.00M |
11.00M |
10.00M |
-15.00M |
| Net Change in Cash & Cash Equivalents |
-24.00M |
-88.00M |
95.00M |
-158.00M |
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