|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
420.54M |
357.93M |
265.36M |
184.36M |
| Operating Gains/Losses |
-403.00K |
194.00K |
35.00K |
850.00K |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-43.29M |
-77.68M |
-64.62M |
21.36M |
| (Increase) Decrease in Inventories |
-69.23M |
-88.78M |
-48.96M |
60.42M |
| (Increase) Decrease In Other Current Assets |
-7.53M |
-19.29M |
-24.58M |
17.75M |
| (Decrease) Increase In Payables |
4.24M |
13.30M |
6.98M |
-14.17M |
| (Decrease) Increase In Other Current Liabilities |
14.90M |
12.33M |
47.35M |
-29.68M |
| (Increase) Decrease In Other Working Capital |
3.20M |
-3.23M |
3.88M |
5.74M |
| Other Non-Cash Items |
4.38M |
13.27M |
12.69M |
13.26M |
| Net Cash From Continuing Operations |
396.29M |
268.49M |
240.49M |
306.07M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
396.29M |
268.49M |
240.49M |
306.07M |
| Sale of Property, Plant & Equipment |
4.52M |
3.55M |
4.46M |
4.86M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-138.41M |
-120.04M |
-73.60M |
-52.54M |
| Acquisitions |
0.00 |
0.00 |
0.00 |
-5.03M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
-28.94M |
| Other Cash from Investing Activities |
26.68M |
4.27M |
-10.91M |
-101.00K |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-107.20M |
-112.22M |
-80.05M |
-81.75M |
| Issuance of Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
29.64M |
8.94M |
0.00 |
0.00 |
| Repayment of Long-Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
-41.10M |
| Payment of Cash Dividends |
-367.31M |
-191.74M |
-182.81M |
-106.94M |
| Other Financing Charges, Net |
10.15M |
983.00K |
0.00 |
0.00 |
| Net Cash From Financing Activities |
-327.51M |
-181.82M |
-182.81M |
-148.05M |
| Effect of Exchange Rate Changes |
360.00K |
-464.00K |
1.22M |
2.69M |
| Net Change in Cash & Cash Equivalents |
-38.06M |
-26.02M |
-21.16M |
78.96M |