0.18 | 0.51%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 397.75M | 374.93M | 306.77M |
| Operating Gains/Losses | n.a. | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | 71.17M | -422.56M | -14.22M |
| (Increase) Decrease in Inventories | n.a. | -151.63M | 105.33M | -69.87M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | -129.53M | 5.97M | 56.14M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | n.a. | -62.65M | -63.76M | 13.28M |
| Other Non-Cash Items | n.a. | 33.39M | 29.91M | 35.22M |
| Net Cash From Continuing Operations | n.a. | 367.98M | 265.62M | 593.18M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 367.98M | 265.62M | 593.18M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 42.00M |
| Purchases of Property, Plant & Equipment | 0.00 | -112.60M | -104.13M | -117.14M |
| Acquisitions | n.a. | 0.00 | -371.48M | -154.76M |
| Purchases of Short-Term Investments | n.a. | 0.00 | -18.00M | -42.00M |
| Other Cash from Investing Activities | 0.00 | 8.41M | -3.90M | -20.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -104.19M | -497.51M | -271.92M |
| Issuance of Debt | 0.00 | 492.15M | 425.42M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 93.52M | 9.19M | 120.90M |
| Repayment of Long-Term Debt | 0.00 | -186.00K | 0.00 | -135.74M |
| Repurchase of Capital Stock | 0.00 | -639.56M | -88.11M | -360.24M |
| Payment of Cash Dividends | 0.00 | -133.05M | -111.46M | -107.06M |
| Other Financing Charges, Net | n.a. | 16.53M | 1.73M | 24.76M |
| Net Cash From Financing Activities | 0.00 | -170.60M | 236.78M | -457.39M |
| Effect of Exchange Rate Changes | 0.00 | -1.45M | 762.00K | -7.94M |
| Net Change in Cash & Cash Equivalents | 0.00 | 91.75M | 5.66M | -144.07M |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,765.70 | 1,338.78 | 2,900.48 | 19.69 |
Oil *
117.50
|
|
DOWN
124.76 |
DOWN
13.17 |
DOWN
26.75 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
166.86
|
|
-0.97%
|
-0.97%
|
-0.91%
|
-3.81%
|
Data delayed 20 minutes |
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