|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
332.97M |
386.24M |
344.20M |
240.40M |
| Operating Gains/Losses |
0.00 |
360.00K |
-321.00K |
-42.00K |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-89.86M |
46.92M |
-188.82M |
-1.08M |
| (Increase) Decrease in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Current Assets |
-63.00K |
-6.50M |
-1.35M |
0.00 |
| (Decrease) Increase In Payables |
30.62M |
-40.82M |
130.14M |
29.91M |
| (Decrease) Increase In Other Current Liabilities |
1.44M |
-3.24M |
39.50M |
-12.71M |
| (Increase) Decrease In Other Working Capital |
0.00 |
0.00 |
0.00 |
159.00K |
| Other Non-Cash Items |
43.43M |
40.30M |
23.29M |
34.21M |
| Net Cash From Continuing Operations |
370.13M |
457.13M |
395.52M |
330.80M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
370.13M |
457.13M |
395.52M |
330.80M |
| Sale of Property, Plant & Equipment |
0.00 |
193.00K |
360.00K |
276.00K |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
29.00K |
0.00 |
26.00K |
| Purchases of Property, Plant & Equipment |
-47.63M |
-78.12M |
-42.41M |
-34.70M |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
632.00K |
-2.45M |
-131.00K |
-6.95M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-46.99M |
-80.34M |
-42.18M |
-41.35M |
| Issuance of Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
52.51M |
56.65M |
99.78M |
46.92M |
| Repayment of Long-Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Repurchase of Capital Stock |
-302.41M |
-112.07M |
-246.31M |
-88.36M |
| Payment of Cash Dividends |
-118.54M |
-106.97M |
-85.92M |
-81.64M |
| Other Financing Charges, Net |
5.40M |
5.30M |
23.86M |
5.73M |
| Net Cash From Financing Activities |
-363.05M |
-157.09M |
-208.59M |
-117.35M |
| Effect of Exchange Rate Changes |
6.40M |
-9.81M |
13.78M |
12.80M |
| Net Change in Cash & Cash Equivalents |
-33.51M |
209.89M |
158.54M |
184.90M |