|
Mar 2009 |
Mar 2008 |
Mar 2007 |
Mar 2006 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
375.64M |
374.05M |
350.67M |
354.15M |
| Operating Gains/Losses |
-113.31M |
5.14M |
-1.22M |
51.50M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
32.76M |
-66.85M |
11.91M |
19.38M |
| (Increase) Decrease in Inventories |
10.02M |
43.65M |
28.62M |
-15.31M |
| (Increase) Decrease In Other Current Assets |
-3.02M |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-11.20M |
-19.51M |
7.91M |
7.81M |
| (Decrease) Increase In Other Current Liabilities |
-88.21M |
41.90M |
-53.69M |
42.28M |
| (Increase) Decrease In Other Working Capital |
-10.47M |
32.87M |
-15.64M |
-29.91M |
| Other Non-Cash Items |
108.01M |
62.87M |
102.80M |
735.00K |
| Net Cash From Continuing Operations |
442.53M |
581.00M |
551.57M |
489.42M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
442.53M |
581.00M |
551.57M |
489.42M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
1.26B |
2.38B |
1.69B |
1.81B |
| Purchases of Property, Plant & Equipment |
-39.11M |
-45.59M |
-110.78M |
-67.04M |
| Acquisitions |
0.00 |
0.00 |
0.00 |
-19.48M |
| Purchases of Short-Term Investments |
-945.07M |
-2.15B |
-1.86B |
-1.46B |
| Other Cash from Investing Activities |
-793.00K |
5.38M |
-1.56M |
-24.44M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
274.54M |
192.02M |
-283.77M |
242.38M |
| Issuance of Debt |
0.00 |
0.00 |
980.00M |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
99.86M |
125.61M |
128.14M |
100.95M |
| Repayment of Long-Term Debt |
-193.18M |
0.00 |
0.00 |
0.00 |
| Repurchase of Capital Stock |
-275.00M |
-550.00M |
-1.43B |
-401.58M |
| Payment of Cash Dividends |
-154.53M |
-139.97M |
-120.83M |
-97.19M |
| Other Financing Charges, Net |
4.78M |
22.46M |
27.41M |
0.00 |
| Net Cash From Financing Activities |
-518.08M |
-541.90M |
-415.28M |
-397.82M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
198.99M |
231.12M |
-147.49M |
333.98M |
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