|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
919.00M |
857.30M |
914.00M |
927.40M |
| Operating Gains/Losses |
0.00 |
0.00 |
-4.10M |
500.00K |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Current Assets |
6.90M |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
35.20M |
43.40M |
123.20M |
-17.90M |
| (Decrease) Increase In Other Current Liabilities |
63.70M |
15.30M |
0.00 |
0.00 |
| (Increase) Decrease In Other Working Capital |
0.00 |
-5.40M |
-88.20M |
-37.40M |
| Other Non-Cash Items |
69.20M |
64.80M |
47.60M |
25.80M |
| Net Cash From Continuing Operations |
1.25B |
1.10B |
1.11B |
1.00B |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
1.25B |
1.10B |
1.11B |
1.00B |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-70.90M |
-192.10M |
-202.30M |
-65.00M |
| Acquisitions |
-42.80M |
0.00 |
-66.50M |
-349.10M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
-41.90M |
25.90M |
-115.90M |
-8.90M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-453.70M |
-202.00M |
-384.70M |
-428.40M |
| Issuance of Debt |
500.00M |
13.60M |
5.49B |
418.50M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
300.50M |
216.10M |
80.80M |
0.00 |
| Repayment of Long-Term Debt |
-755.30M |
-3.00M |
-2.56B |
-904.40M |
| Repurchase of Capital Stock |
-1.31B |
-726.80M |
-19.90M |
0.00 |
| Payment of Cash Dividends |
-28.40M |
-30.00M |
-2.96B |
-417.20M |
| Other Financing Charges, Net |
0.00 |
0.00 |
160.20M |
369.20M |
| Net Cash From Financing Activities |
-1.30B |
-530.10M |
187.30M |
-533.90M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-497.50M |
371.40M |
911.50M |
40.50M |
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