
Stocks Higher as In...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 302.10M | 270.20M | 218.80M | 181.30M |
| Operating Gains/Losses | 400.00K | -26.60M | -22.40M | -26.90M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.80M | -51.60M | -26.10M | 85.50M |
| (Increase) Decrease in Inventories | -11.80M | -16.40M | -32.60M | 98.70M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Other Current Liabilities | -31.70M | 46.50M | 19.80M | -57.30M |
| (Increase) Decrease In Other Working Capital | -2.60M | 22.80M | 9.70M | 9.70M |
| Other Non-Cash Items | 200.00K | 3.10M | 1.50M | 3.80M |
| Net Cash From Continuing Operations | 349.10M | 335.00M | 266.20M | 397.70M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 349.10M | 335.00M | 266.20M | 397.70M |
| Sale of Property, Plant & Equipment | 4.80M | 9.60M | 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 | -49.10M | -55.40M | -47.30M | -29.40M |
| Acquisitions | -83.90M | -29.60M | 0.00 | -355.80M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 2.20M | 3.30M | 3.10M | 2.60M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -116.10M | -86.50M | -54.70M | -373.10M |
| Issuance of Debt | 200.00K | 1.40M | 300.90M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 24.80M | 21.90M | 49.30M | 127.70M |
| Repayment of Long-Term Debt | -3.10M | -1.10M | -204.40M | 0.00 |
| Repurchase of Capital Stock | -75.60M | -137.70M | -23.30M | 0.00 |
| Payment of Cash Dividends | -123.60M | -91.00M | -86.70M | -78.90M |
| Other Financing Charges, Net | 15.60M | 8.20M | 9.70M | 1.00M |
| Net Cash From Financing Activities | -161.70M | -198.30M | 45.50M | 49.80M |
| Effect of Exchange Rate Changes | 4.10M | -1.30M | 5.20M | 5.90M |
| Net Change in Cash & Cash Equivalents | 75.40M | 48.90M | 262.20M | 80.30M |