|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
203.99M |
200.90M |
171.22M |
145.91M |
| Operating Gains/Losses |
3.00K |
597.00K |
-428.00K |
-1.45M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-2.11M |
-37.84M |
-23.56M |
-1.16M |
| (Increase) Decrease in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
59.65M |
15.18M |
20.53M |
10.26M |
| (Decrease) Increase In Other Current Liabilities |
-3.28M |
3.57M |
-617.00K |
-1.07M |
| (Increase) Decrease In Other Working Capital |
482.00K |
4.98M |
-8.15M |
8.62M |
| Other Non-Cash Items |
67.25M |
50.66M |
111.80M |
63.29M |
| Net Cash From Continuing Operations |
530.40M |
452.56M |
402.46M |
424.41M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
530.40M |
452.56M |
402.46M |
424.41M |
| Sale of Property, Plant & Equipment |
12.00K |
150.00K |
176.00K |
93.00K |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-165.64M |
-140.22M |
-159.28M |
-108.15M |
| Acquisitions |
-336.68M |
-550.00K |
-12.67M |
-5.78M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
-54.20M |
-42.64M |
-32.77M |
1.35M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-779.04M |
171.12M |
-335.36M |
-357.50M |
| Issuance of Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
44.66M |
25.25M |
45.78M |
21.72M |
| Repayment of Long-Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Repurchase of Capital Stock |
-141.47M |
-324.07M |
-92.42M |
-66.50M |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
-11.68M |
4.73M |
28.97M |
2.24M |
| Net Cash From Financing Activities |
-108.48M |
-294.09M |
-17.68M |
-42.54M |
| Effect of Exchange Rate Changes |
-89.00K |
-2.26M |
1.14M |
854.00K |
| Net Change in Cash & Cash Equivalents |
-357.21M |
327.33M |
50.56M |
25.23M |