|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
269.94M |
237.34M |
210.46M |
176.39M |
| Operating Gains/Losses |
6.54M |
2.78M |
2.62M |
1.61M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-4.33M |
-31.82M |
-20.79M |
12.57M |
| (Increase) Decrease in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-107.00K |
-12.54M |
-165.00K |
2.42M |
| (Decrease) Increase In Other Current Liabilities |
26.20M |
21.66M |
55.70M |
21.55M |
| (Increase) Decrease In Other Working Capital |
3.31M |
-2.43M |
7.04M |
-3.27M |
| Other Non-Cash Items |
-13.07M |
-6.77M |
-9.39M |
3.73M |
| Net Cash From Continuing Operations |
387.45M |
306.10M |
325.67M |
277.25M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
387.45M |
306.10M |
325.67M |
277.25M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
1.23M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
385.00K |
| Purchases of Property, Plant & Equipment |
-65.24M |
-53.30M |
-48.32M |
-39.91M |
| Acquisitions |
-228.92M |
-477.29M |
-190.43M |
-311.89M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
-16.96M |
0.00 |
| Other Cash from Investing Activities |
-89.00K |
15.94M |
8.00M |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-294.24M |
-514.65M |
-247.70M |
-350.19M |
| Issuance of Debt |
1.21B |
1.64B |
400.00M |
1.18B |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
64.46M |
31.29M |
49.91M |
14.92M |
| Repayment of Long-Term Debt |
-1.34B |
-1.42B |
-388.07M |
-1.04B |
| Repurchase of Capital Stock |
-48.03M |
-124.06M |
-94.34M |
-75.69M |
| Payment of Cash Dividends |
-580.00K |
-534.00K |
0.00 |
0.00 |
| Other Financing Charges, Net |
29.20M |
13.67M |
18.93M |
7.27M |
| Net Cash From Financing Activities |
-86.21M |
148.32M |
-13.56M |
81.77M |
| Effect of Exchange Rate Changes |
1.82M |
3.46M |
-3.11M |
-2.16M |
| Net Change in Cash & Cash Equivalents |
8.81M |
-56.76M |
61.29M |
6.67M |