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| Period Ended | 06/30/10 | 06/30/09 | 06/30/08 | 06/30/07 | 06/30/06 |
| | Update | Update | Update | Update | Update |
| | 12/03/10 | 01/18/11 | 01/18/11 | 01/18/11 | 12/03/10 |
In millions of USD
(except for per share items) |
Net Income / Starting Line |
279.98 | 165.61 | 125.53 | 76.19 | 43.05 |
Depreciation |
51.23 | 39.83 | 34.81 | 35.98 | 37.62 |
Depreciation / Depletion |
51.23 | 39.83 | 34.81 | 35.98 | 37.62 |
Amortization of Intangibles |
11.00 | 10.63 | 5.07 | 8.03 | 10.49 |
Amortization |
11.00 | 10.63 | 5.07 | 8.03 | 10.49 |
Deferred Taxes |
-9.55 | .34 | 3.11 | 4.59 | -.48 |
Unusual Items |
.67 | 2.39 | 3.88 | -20.45 | -.26 |
Other Non-Cash Items |
97.13 | 81.17 | 57.61 | 56.67 | 51.61 |
Non-Cash Items |
97.79 | 83.56 | 61.49 | 36.22 | 51.35 |
Accounts Receivable |
-102.59 | -89.25 | -59.95 | -47.74 | -55.12 |
Inventories |
-- | -- | -- | .00 | .05 |
Prepaid Expenses |
5.65 | 7.29 | -21.87 | -5.22 | -5.47 |
Other Assets |
3.25 | -1.10 | 10.37 | 6.15 | -6.74 |
Accounts Payable |
18.78 | -3.08 | 36.00 | -5.38 | 9.17 |
Accrued Expenses |
30.85 | 20.13 | .53 | 13.00 | -4.06 |
Other Liabilities |
5.16 | 15.56 | 3.56 | 3.37 | 10.96 |
Changes in Working Capital |
-38.90 | -50.44 | -31.36 | -35.83 | -51.21 |
Cash from Operating Activities |
391.55 | 249.53 | 198.65 | 125.18 | 90.82 |
|
Purchase of Fixed Assets |
-131.01 | -74.04 | -62.81 | -38.56 | -25.27 |
Capital Expenditures |
-131.01 | -74.04 | -62.81 | -38.56 | -25.27 |
Acquisition of Business |
.00 | -315.32 | -27.60 | .00 | -2.53 |
Sale of Fixed Assets |
.00 | .00 | 52.57 | 36.64 | 1.80 |
Sale / Maturity of Investment |
46.00 | .00 | 184.85 | .00 | .00 |
Purchase of Investments |
-.08 | -.06 | -247.01 | .00 | .00 |
Other Investing Cash Flow |
-.70 | .04 | .00 | .00 | -- |
Other Investing Cash Flow Items, Total |
45.22 | -315.34 | -37.19 | 36.64 | -.73 |
Cash from Investing Activities |
-85.79 | -389.39 | -100.00 | -1.92 | -26.00 |
|
Other Financing Cash Flow | 3.46 | 3.57 | 4.20 | .97 | .53 |
Financing Cash Flow Items | 3.46 | 3.57 | 4.20 | .97 | .53 |
Cash Dividends Paid - Common | -12.84 | -10.02 | -7.84 | -3.55 | .00 |
Total Cash Dividends Paid | -12.84 | -10.02 | -7.84 | -3.55 | .00 |
Sale / Issuance of Common | 1.00 | 2.07 | 1.02 | .93 | .34 |
Repurchase / Retirement of Common | -41.68 | -33.68 | -24.47 | -10.53 | .00 |
Common Stock, Net | -40.69 | -31.62 | -23.44 | -9.61 | .34 |
Options Exercised | 13.04 | 12.16 | 17.70 | 12.95 | 3.60 |
Issuance (Retirement) of Stock, Net | -27.65 | -19.46 | -5.74 | 3.34 | 3.93 |
Short Term Debt Issued | .30 | 46.42 | .00 | .00 | -- |
Short Term Debt Reduction | -45.11 | -14.35 | .00 | .00 | -- |
Short Term Debt, Net | -44.81 | 32.07 | .00 | .00 | -- |
Long Term Debt Issued | 70.00 | 290.00 | 25.00 | 40.00 | .00 |
Long Term Debt Reduction | -150.00 | -210.00 | -26.90 | -165.00 | -100.00 |
Long Term Debt, Net | -80.00 | 80.00 | -1.90 | -125.00 | -100.00 |
Issuance (Retirement) of Debt, Net | -124.81 | 112.07 | -1.90 | -125.00 | -100.00 |
Cash from Financing Activities |
-161.84 | 86.17 | -11.28 | -124.23 | -95.53 |
|
Foreign Exchange Effects | -1.42 | 1.70 | .67 | -.45 | -.53 |
Net Change in Cash | 142.50 | -52.00 | 88.04 | -1.43 | -31.24 |
Net Cash - Beginning Balance | 165.20 | 217.20 | 129.16 | 130.58 | 161.82 |
Net Cash - Ending Balance | 307.70 | 165.20 | 217.20 | 129.16 | 130.58 |
Cash Interest Paid | .87 | 2.17 | .37 | 4.75 | 9.21 |
Cash Taxes Paid | 130.50 | 60.61 | 58.39 | 18.10 | 24.10 |
For a more complete picture of our financial results, please review our SEC Filings