| | 2008 | 2007 | 2006 | 2005 | 2004 | | Period End Date | 12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | | Period Length | 12 Months | 12 Months | 12 Months | 12 Months | 12 Months | | Stmt Source | 10-K | 10-K | 10-K | 10-K | 10-K | | Stmt Source Date | 02/20/2009 | 02/20/2009 | 02/28/2007 | 02/24/2006 | 02/28/2005 | | Stmt Update Type | Updated | Reclassified | Updated | Updated | Updated | | | | | | | | | Net Income/Starting Line | 1,779.47 | 348.25 | 1,125.64 | 1,082.04 | 778.22 | | Depreciation/Depletion | 719.81 | 601.62 | 544.55 | 378.17 | 253.69 | | Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | Deferred Taxes | -206.64 | -123.57 | -227.85 | 91.69 | 28.65 |  Non-Cash Items | 736.97 | 2,045.04 | 600.78 | 462.24 | 415.34 | | Unusual Items | 0.0 | 1,390.94 | 0.0 | 0.0 | 0.0 | | Other Non-Cash Items | 736.97 | 654.1 | 600.78 | 462.24 | 415.34 |
| Changes in Working Capital | -147.62 | -230.02 | 204.67 | -4.24 | -190.59 | | Accounts Receivable | -21.24 | -522.39 | -316.65 | -284.6 | -150.29 | | Other Assets | -83.03 | -195.05 | -433.4 | -53.98 | -313.06 | | Accounts Payable | -30.67 | 373.83 | 608.12 | 252.43 | 182.99 | | Accrued Expenses | -220.59 | -75.67 | -31.03 | 17.01 | 39.62 | | Taxes Payable | 197.56 | 151.46 | 329.77 | 61.25 | 30.1 | | Other Liabilities | 10.35 | 37.81 | 47.86 | 3.65 | 20.06 |
| | Cash from Operating Activities | 2,882.0 | 2,641.33 | 2,247.79 | 2,009.89 | 1,285.32 | | | | | | | | Capital Expenditures | -565.89 | -453.97 | -515.45 | -338.28 | -292.84 | | Purchase of Fixed Assets | -565.89 | -453.97 | -515.45 | -338.28 | -292.84 |
| Other Investing Cash Flow Items, Total | -1,491.46 | -239.18 | 744.3 | -2,114.45 | -1,720.38 | | Acquisition of Business | -1,360.29 | -863.57 | -45.51 | -2,732.23 | -1,036.48 | | Sale of Fixed Assets | 0.0 | 0.0 | 0.0 | 28.29 | 0.0 | | Sale/Maturity of Investment | 136.2 | 888.76 | 1,380.23 | 1,928.54 | 1,079.55 | | Purchase of Investments | -108.13 | -270.68 | -583.26 | -1,324.35 | -1,754.81 | | Other Investing Cash Flow | -159.24 | 6.31 | -7.16 | -14.7 | -8.65 |
| | Cash from Investing Activities | -2,057.35 | -693.15 | 228.85 | -2,452.73 | -2,013.22 | | | | | | | | Financing Cash Flow Items | -429.28 | 84.83 | 92.37 | 0.0 | 0.0 | | Other Financing Cash Flow | -429.28 | 84.83 | 92.37 | 0.0 | 0.0 |
| | Total Cash Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | Issuance (Retirement) of Stock, Net | -2,044.57 | -978.44 | -1,353.06 | 599.85 | 650.64 | | Issuance (Retirement) of Debt, Net | 800.0 | 200.0 | 0.0 | -128.24 | -2.97 | | Cash from Financing Activities | -1,673.85 | -693.61 | -1,260.69 | 471.61 | 647.67 | | | | | | | | | Foreign Exchange Effects | -183.06 | 303.83 | 133.26 | -45.23 | 28.77 | | Net Change in Cash | -1,032.26 | 1,558.4 | 1,349.21 | -16.47 | -51.47 | | | | | | | | | | | | | | | | Net Cash - Beginning Balance | 4,221.19 | 2,662.79 | 1,313.58 | 1,330.05 | 1,381.51 | | Net Cash - Ending Balance | 3,188.93 | 4,221.19 | 2,662.79 | 1,313.58 | 1,330.05 |
|
Recent News