|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
312.31M |
227.58M |
147.14M |
101.02M |
| Operating Gains/Losses |
0.00 |
0.00 |
-825.00K |
0.00 |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
2.41M |
-23.12M |
1.11M |
8.19M |
| (Increase) Decrease in Inventories |
-36.03M |
-49.97M |
-56.61M |
43.00M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
21.37M |
27.23M |
37.58M |
-40.33M |
| (Decrease) Increase In Other Current Liabilities |
90.39M |
80.67M |
114.70M |
-17.02M |
| (Increase) Decrease In Other Working Capital |
0.00 |
-1.34M |
0.00 |
0.00 |
| Other Non-Cash Items |
1.81M |
-6.88M |
4.24M |
15.54M |
| Net Cash From Continuing Operations |
416.11M |
302.53M |
297.92M |
193.20M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
-300.00K |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
416.11M |
302.53M |
297.62M |
193.20M |
| 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 |
0.00 |
| Purchases of Property, Plant & Equipment |
-103.08M |
-84.48M |
-55.72M |
-43.93M |
| Acquisitions |
-41.14M |
-51.90M |
-4.74M |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
-18.83M |
11.95M |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-163.05M |
-141.14M |
-42.12M |
-29.68M |
| Issuance of Debt |
2.44M |
100.00M |
0.00 |
364.00M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
41.70M |
45.65M |
68.10M |
4.32M |
| Repayment of Long-Term Debt |
-7.48M |
-202.33M |
0.00 |
-364.00M |
| Repurchase of Capital Stock |
-127.52M |
-132.37M |
-27.49M |
-4.56M |
| Payment of Cash Dividends |
-101.53M |
-61.58M |
-53.04M |
-50.18M |
| Other Financing Charges, Net |
29.89M |
23.12M |
10.61M |
0.00 |
| Net Cash From Financing Activities |
-162.51M |
-227.52M |
-1.81M |
-50.41M |
| Effect of Exchange Rate Changes |
1.13M |
-2.46M |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
91.68M |
-68.59M |
253.69M |
113.11M |