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Company Cash Flow
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 762.60M | 830.10M | 621.10M | 783.80M |
| Operating Gains/Losses | -46.10M | -33.30M | 93.80M | -20.10M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 36.10M | 183.60M | -16.70M | -109.70M |
| (Increase) Decrease in Inventories | -4.70M | -214.10M | -79.30M | -113.60M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -11.00M | 3.70M |
| (Decrease) Increase In Payables | -6.20M | -197.70M | 28.60M | 38.60M |
| (Decrease) Increase In Other Current Liabilities | 97.50M | 135.20M | -64.20M | -107.20M |
| (Increase) Decrease In Other Working Capital | -1.40M | 9.10M | 0.00 | 0.00 |
| Other Non-Cash Items | 50.50M | 25.00M | 0.00 | 52.50M |
| Net Cash From Continuing Operations | 1.03B | 982.70M | 802.70M | 791.90M |
| Net Cash From Discontinued Operations | -63.20M | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 965.30M | 982.70M | 802.70M | 791.90M |
| Sale of Property, Plant & Equipment | 69.30M | 84.60M | 6.30M | 27.30M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -267.10M | -266.00M | -221.90M | -241.70M |
| Acquisitions | 942.00M | -580.90M | -4.94B | -30.90M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 487.40M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 744.20M | -762.30M | -4.66B | -245.30M |
| Issuance of Debt | 1.00M | 2.94B | 3.92B | 138.80M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 80.80M | 62.10M | 72.10M | 77.80M |
| Repayment of Long-Term Debt | -1.56B | -3.09B | -400.00K | -203.60M |
| Repurchase of Capital Stock | 0.00 | -900.00K | 0.00 | -326.40M |
| Payment of Cash Dividends | -248.60M | -224.00M | -201.60M | -183.50M |
| Other Financing Charges, Net | 17.60M | 165.00M | -4.40M | -18.70M |
| Net Cash From Financing Activities | -1.71B | -145.50M | 3.78B | -515.60M |
| Effect of Exchange Rate Changes | 24.50M | 14.20M | 6.50M | 29.30M |
| Net Change in Cash & Cash Equivalents | 21.00M | 89.10M | -71.30M | 60.30M |
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