|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
278.00M |
214.94M |
178.98M |
126.84M |
| Operating Gains/Losses |
5.03M |
5.81M |
6.30M |
5.96M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-9.44M |
-2.97M |
-743.00K |
-875.00K |
| (Increase) Decrease in Inventories |
-2.18M |
-1.82M |
-1.48M |
-825.00K |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
-8.96M |
0.00 |
| (Decrease) Increase In Payables |
7.85M |
9.43M |
6.99M |
1.44M |
| (Decrease) Increase In Other Current Liabilities |
80.66M |
84.01M |
6.37M |
19.80M |
| (Increase) Decrease In Other Working Capital |
7.29M |
14.88M |
17.26M |
26.25M |
| Other Non-Cash Items |
-7.37M |
5.95M |
7.12M |
15.11M |
| Net Cash From Continuing Operations |
419.96M |
411.10M |
289.19M |
260.67M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
419.96M |
411.10M |
289.19M |
260.67M |
| 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 |
99.99M |
| Purchases of Property, Plant & Equipment |
-197.04M |
-151.15M |
-113.22M |
-117.20M |
| Acquisitions |
0.00 |
-586.00K |
-1.90M |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
-50.00M |
| Other Cash from Investing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-355.50M |
-210.22M |
-189.88M |
-67.21M |
| Issuance of Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
481.00K |
574.00K |
17.65M |
11.79M |
| Repayment of Long-Term Debt |
-133.00K |
-120.00K |
-96.00K |
-82.00K |
| Repurchase of Capital Stock |
-217.09M |
-63.51M |
-126.60M |
-84.09M |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
73.21M |
38.79M |
14.53M |
10.44M |
| Net Cash From Financing Activities |
-143.53M |
-24.27M |
-94.52M |
-61.94M |
| Effect of Exchange Rate Changes |
380.00K |
-205.00K |
484.00K |
0.00 |
| Net Change in Cash & Cash Equivalents |
-78.69M |
176.40M |
5.27M |
131.52M |