$20.08 -0.68 | -3.28%
Today's Range: 19.81 - 21.11
SEE Avg. Daily Volume: 2,747,500
02/10/12 - 4:02 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) 0.00 255.90M 244.30M 179.90M
Operating Gains/Losses n.a. -800.00K 400.00K -600.00K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -33.90M 35.20M 48.70M
(Increase) Decrease in Inventories n.a. -19.40M 109.70M -23.60M
(Increase) Decrease In Other Current Assets n.a. 16.30M 16.20M -40.00M
(Decrease) Increase In Payables n.a. 19.00M -68.40M -28.80M
(Decrease) Increase In Other Current Liabilities 0.00 21.20M 23.90M 92.80M
(Increase) Decrease In Other Working Capital n.a. 0.00 -4.60M 8.40M
Other Non-Cash Items n.a. 71.70M 56.40M 35.60M
Net Cash From Continuing Operations n.a. 483.10M 552.00M 404.40M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 483.10M 552.00M 404.40M
Sale of Property, Plant & Equipment n.a. 4.20M 7.20M 3.90M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -87.60M -80.30M -180.70M
Acquisitions n.a. 0.00 0.00 -2.90M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -26.10M 2.80M 3.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -96.90M -70.30M -176.70M
Issuance of Debt 0.00 0.00 766.60M 5.20M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 -280.50M -600.60M -395.70M
Repurchase of Capital Stock 0.00 -9.80M 0.00 -95.10M
Payment of Cash Dividends 0.00 -79.70M -75.70M -76.40M
Other Financing Charges, Net n.a. -3.00M 0.00 -900.00K
Net Cash From Financing Activities 0.00 -373.00M 90.30M -562.90M
Effect of Exchange Rate Changes 0.00 -32.10M -6.40M 33.80M
Net Change in Cash & Cash Equivalents 0.00 -18.90M 565.60M -301.40M
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