-0.15 | -0.35%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 907.44M | 777.23M | 384.33M |
| Operating Gains/Losses | n.a. | -4.93M | 5.84M | 319.35M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -123.30M | -39.09M | -92.30M |
| (Increase) Decrease in Inventories | n.a. | 42.32M | -104.46M | -87.53M |
| (Increase) Decrease In Other Current Assets | n.a. | -30.92M | 10.30M | -20.03M |
| (Decrease) Increase In Payables | n.a. | 163.56M | -65.10M | 55.42M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 11.90M | 30.68M | 84.20M |
| (Increase) Decrease In Other Working Capital | n.a. | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | n.a. | 96.66M | 53.70M | 131.43M |
| Net Cash From Continuing Operations | n.a. | 1.27B | 868.88M | 945.59M |
| 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 | 1.27B | 868.88M | 945.59M |
| 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 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -304.90M | -326.41M | -343.91M |
| Acquisitions | n.a. | -679.02M | -129.51M | -490.03M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -104.89M | -34.67M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -1.08B | -490.58M | -871.07M |
| Issuance of Debt | 0.00 | 1.19B | 11.15B | 967.62M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 151.77M | 126.26M | 166.01M |
| Repayment of Long-Term Debt | 0.00 | -852.69M | -10.44B | 0.00 |
| Repurchase of Capital Stock | 0.00 | -590.79M | -1.00B | -300.00M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | n.a. | 16.64M | 26.37M | -1.16B |
| Net Cash From Financing Activities | 0.00 | -86.55M | -130.70M | -322.49M |
| Effect of Exchange Rate Changes | 0.00 | -26.00K | 8.89M | -4.68M |
| Net Change in Cash & Cash Equivalents | 0.00 | 107.41M | 256.48M | -252.65M |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
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