0.04 | 0.10%
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 348.00M | 250.36M | 214.48M | 120.88M |
| Operating Gains/Losses | -123.00M | 5.33M | 4.28M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -354.00M | -597.32M | 532.42M | -387.49M |
| (Increase) Decrease in Inventories | 38.00M | 3.18M | -59.49M | 39.62M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 360.00M | 463.19M | -497.77M | 376.69M |
| (Decrease) Increase In Other Current Liabilities | 11.00M | 9.56M | -13.54M | 11.41M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 3.09M |
| Other Non-Cash Items | -5.00M | -7.70M | 7.52M | 5.31M |
| Net Cash From Continuing Operations | 341.00M | 176.18M | 228.59M | 207.50M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 341.00M | 176.18M | 228.59M | 207.50M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -174.00M | -175.60M | -145.83M | -105.86M |
| Acquisitions | -252.00M | -50.23M | -185.41M | -13.49M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -426.00M | -225.83M | -331.24M | -119.35M |
| Issuance of Debt | 1.24B | 806.26M | 348.90M | 279.90M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 143.00M | 111.92M | 76.00K | 0.00 |
| Repayment of Long-Term Debt | -890.00M | -695.68M | -111.54M | -257.53M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -193.00M | -172.86M | -137.20M | -117.45M |
| Other Financing Charges, Net | -219.00M | 0.00 | 2.43M | -480.00K |
| Net Cash From Financing Activities | 85.00M | 49.65M | 102.66M | -95.56M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | 0.00 | 0.00 | -7.41M |
| 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 |
Connect with TheStreet