|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
349.80M |
309.60M |
270.69M |
243.53M |
| Operating Gains/Losses |
13.80M |
11.50M |
7.07M |
-2.75M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-9.00M |
-35.30M |
-12.70M |
6.20M |
| (Increase) Decrease in Inventories |
-1.10M |
-9.00M |
24.05M |
-10.55M |
| (Increase) Decrease In Other Current Assets |
2.00M |
-6.10M |
1.95M |
0.00 |
| (Decrease) Increase In Payables |
30.70M |
27.40M |
22.67M |
12.72M |
| (Decrease) Increase In Other Current Liabilities |
58.70M |
19.10M |
-7.56M |
27.49M |
| (Increase) Decrease In Other Working Capital |
-5.90M |
-19.20M |
-4.09M |
-4.97M |
| Other Non-Cash Items |
-13.60M |
3.30M |
15.98M |
21.21M |
| Net Cash From Continuing Operations |
523.60M |
437.80M |
428.48M |
400.95M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
523.60M |
437.80M |
428.48M |
400.95M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
8.22M |
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 |
-74.50M |
-76.60M |
-63.83M |
-135.38M |
| Acquisitions |
-652.30M |
-69.10M |
-126.02M |
543.00K |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
-15.10M |
-3.70M |
-643.00K |
30.70M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-741.30M |
-147.80M |
-180.45M |
-104.14M |
| Issuance of Debt |
399.60M |
0.00 |
249.67M |
30.91M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
28.00M |
27.10M |
15.96M |
15.00M |
| Repayment of Long-Term Debt |
0.00 |
0.00 |
-781.40M |
-71.49M |
| Repurchase of Capital Stock |
-250.40M |
-80.20M |
-87.00K |
-389.00K |
| Payment of Cash Dividends |
-134.50M |
-97.40M |
-44.04M |
-32.34M |
| Other Financing Charges, Net |
262.50M |
-76.00M |
56.17M |
0.00 |
| Net Cash From Financing Activities |
305.20M |
-226.50M |
-503.72M |
-58.32M |
| Effect of Exchange Rate Changes |
4.10M |
-1.30M |
-2.25M |
10.65M |
| Net Change in Cash & Cash Equivalents |
91.60M |
62.20M |
-257.94M |
249.14M |