$36.78 0.18 | 0.51%
Today's Range: 36.00 - 37.08
HAS Avg. Daily Volume: 1,692,900
02/10/12 - 3:20 PM ET
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Company Cash Flow
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
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