|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
352.55M |
355.63M |
276.44M |
191.02M |
| Operating Gains/Losses |
-14.48M |
3.24M |
30.00K |
1.95M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-107.63M |
-95.48M |
-79.06M |
-74.60M |
| (Increase) Decrease in Inventories |
-2.02M |
-3.10M |
-1.19M |
601.00K |
| (Increase) Decrease In Other Current Assets |
-1.50M |
0.00 |
3.78M |
9.98M |
| (Decrease) Increase In Payables |
-426.00K |
-11.76M |
9.61M |
4.61M |
| (Decrease) Increase In Other Current Liabilities |
40.73M |
-13.32M |
82.57M |
64.68M |
| (Increase) Decrease In Other Working Capital |
260.58M |
196.11M |
166.39M |
85.37M |
| Other Non-Cash Items |
155.84M |
103.36M |
103.55M |
115.69M |
| Net Cash From Continuing Operations |
818.53M |
679.12M |
616.29M |
483.97M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
818.53M |
679.12M |
616.29M |
483.97M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
1.69B |
1.51B |
952.48M |
721.84M |
| Purchases of Property, Plant & Equipment |
-150.72M |
-127.37M |
-92.09M |
-79.54M |
| Acquisitions |
-487.22M |
-455.38M |
-20.51M |
-3.34M |
| Purchases of Short-Term Investments |
-1.44B |
-1.36B |
-1.29B |
-1.13B |
| Other Cash from Investing Activities |
3.45M |
0.00 |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-357.94M |
-451.18M |
-457.04M |
-502.86M |
| Issuance of Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
108.41M |
125.61M |
413.72M |
171.18M |
| Repayment of Long-Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Repurchase of Capital Stock |
-251.01M |
-424.85M |
-433.74M |
-214.94M |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
-7.18M |
6.63M |
-6.30M |
-1.77M |
| Net Cash From Financing Activities |
-149.78M |
-292.61M |
-26.32M |
-45.54M |
| Effect of Exchange Rate Changes |
-492.00K |
1.81M |
1.78M |
-250.00K |
| Net Change in Cash & Cash Equivalents |
310.31M |
-62.87M |
134.72M |
-64.68M |