$115.35 -0.01 | -0.01%
Today's Range: 112.88 - 115.39
FLS Avg. Daily Volume: 484,200
02/10/12 - 4:03 PM ET
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Company Cash Flow
Dec 2010 Dec 2009 Dec 2008 Dec 2007
Cash Flow From Operating Activities
Net Income (Loss) 388.68M 428.33M 442.41M 255.77M
Operating Gains/Losses -12.03M -7.77M -17.02M -18.23M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -51.97M 50.73M -195.10M -82.37M
(Increase) Decrease in Inventories -52.90M 74.67M -195.53M -101.78M
(Increase) Decrease In Other Current Assets 6.76M 1.56M -18.18M 0.00
(Decrease) Increase In Payables 70.74M -104.68M 99.77M 75.20M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 230.56M
(Increase) Decrease In Other Working Capital -118.06M -169.64M 207.89M 9.17M
Other Non-Cash Items 22.38M 39.58M 20.17M 13.84M
Net Cash From Continuing Operations 355.78M 431.28M 406.02M 417.36M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 355.78M 431.28M 406.02M 417.36M
Sale of Property, Plant & Equipment 11.03M 556.00K 7.31M 13.40M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -102.00M -108.45M -126.93M -88.98M
Acquisitions -199.40M -30.75M 0.00 -2.31M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 2.40M 794.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -286.72M -138.64M -117.22M -77.09M
Issuance of Debt 502.42M 0.00 14.94M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 5.93M 2.94M 11.94M 16.69M
Repayment of Long-Term Debt -544.02M -8.45M -5.68M -2.84M
Repurchase of Capital Stock -46.02M -40.96M -164.95M -44.80M
Payment of Cash Dividends -64.06M -59.20M -51.48M -25.68M
Other Financing Charges, Net 2.84M -1.41M 12.53M 6.79M
Net Cash From Financing Activities -142.91M -107.08M -182.70M -49.84M
Effect of Exchange Rate Changes -22.89M -3.29M -4.88M 13.14M
Net Change in Cash & Cash Equivalents -96.74M 182.26M 101.22M 303.58M
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