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| Period Ended |
03/31/11 |
12/31/10 |
09/30/10 |
06/30/10 |
03/31/10 |
| |
Update |
Update |
Update |
Update |
Update |
| |
05/05/11 |
05/05/11 |
05/05/11 |
05/05/11 |
05/05/11 |
In millions of USD
(except for per share items) |
Net Income / Starting Line |
255.14 |
162.23 |
73.36 |
279.98 |
208.08 |
Depreciation |
43.29 |
28.32 |
13.72 |
51.23 |
38.38 |
Depreciation / Depletion |
43.29 |
28.32 |
13.72 |
51.23 |
38.38 |
Amortization of Intangibles |
4.59 |
3.05 |
1.52 |
11.00 |
9.33 |
Amortization |
4.59 |
3.05 |
1.52 |
11.00 |
9.33 |
Deferred Taxes |
16.22 |
-1.95 |
-.17 |
-9.55 |
-4.81 |
Unusual Items |
.26 |
.12 |
.01 |
.67 |
.40 |
Other Non-Cash Items |
84.73 |
58.92 |
31.62 |
97.13 |
77.77 |
Non-Cash Items |
84.99 |
59.04 |
31.63 |
97.79 |
78.17 |
Accounts Receivable |
-177.81 |
-83.87 |
-68.25 |
-102.59 |
-122.11 |
Prepaid Expenses |
-6.23 |
3.44 |
-1.65 |
5.65 |
2.83 |
Other Assets |
-5.28 |
-7.01 |
-9.04 |
3.25 |
-50.52 |
Accounts Payable |
-26.63 |
-28.18 |
-15.84 |
18.78 |
17.56 |
Accrued Expenses |
-16.27 |
-35.03 |
13.37 |
30.85 |
16.56 |
Other Liabilities |
313.21 |
173.90 |
157.33 |
5.16 |
287.85 |
Changes in Working Capital |
81.00 |
23.25 |
75.92 |
-38.90 |
152.18 |
Cash from Operating Activities |
485.23 |
273.93 |
195.98 |
391.55 |
481.33 |
|
Purchase of Fixed Assets |
-91.30 |
-53.66 |
-23.01 |
-131.01 |
-101.60 |
Capital Expenditures |
-91.30 |
-53.66 |
-23.01 |
-131.01 |
-101.60 |
Acquisition of Business |
-- |
-- |
-- |
.00 |
.00 |
Sale of Fixed Assets |
-- |
-- |
-- |
.00 |
-- |
Sale / Maturity of Investment |
13.50 |
13.50 |
13.50 |
46.00 |
.00 |
Purchase of Investments |
-.09 |
-.08 |
-.03 |
-.08 |
-.05 |
Other Investing Cash Flow |
-.63 |
.00 |
.00 |
-.70 |
-.70 |
Other Investing Cash Flow Items, Total |
12.78 |
13.41 |
13.46 |
45.22 |
-.75 |
Other Financing Cash Flow |
.56 |
.10 |
.01 |
3.46 |
2.73 |
Financing Cash Flow Items |
.56 |
.10 |
.01 |
3.46 |
2.73 |
Cash Dividends Paid - Common |
-15.53 |
-7.13 |
-7.12 |
-12.84 |
-12.84 |
Total Cash Dividends Paid |
-15.53 |
-7.13 |
-7.12 |
-12.84 |
-12.84 |
Sale / Issuance of Common |
1.03 |
.66 |
.32 |
1.00 |
.76 |
Repurchase / Retirement of Common |
-104.75 |
-75.75 |
-36.33 |
-41.68 |
-22.67 |
Common Stock, Net |
-103.71 |
-75.08 |
-36.02 |
-40.69 |
-21.92 |
Options Exercised |
3.08 |
.97 |
.43 |
13.04 |
9.63 |
Issuance (Retirement) of Stock, Net |
-100.63 |
-74.11 |
-35.59 |
-27.65 |
-12.28 |
Short Term Debt Issued |
.00 |
.00 |
.00 |
.30 |
.24 |
Short Term Debt Reduction |
.00 |
.00 |
.00 |
-45.11 |
-.30 |
Short Term Debt, Net |
.00 |
.00 |
.00 |
-44.81 |
-.05 |
Long Term Debt Issued |
.00 |
.00 |
-- |
70.00 |
70.00 |
Long Term Debt Reduction |
.00 |
-- |
-- |
-150.00 |
-150.00 |
Long Term Debt, Net |
.00 |
.00 |
-- |
-80.00 |
-80.00 |
Issuance (Retirement) of Debt, Net |
.00 |
.00 |
.00 |
-124.81 |
-80.05 |
Cash from Financing Activities |
-115.60 |
-81.14 |
-42.69 |
-161.84 |
-102.45 |
|
Foreign Exchange Effects |
-2.30 |
-.96 |
-.45 |
-1.42 |
-1.84 |
Net Change in Cash |
288.81 |
151.58 |
143.29 |
142.50 |
274.70 |
Net Cash - Beginning Balance |
307.70 |
307.70 |
307.70 |
165.20 |
165.20 |
Net Cash - Ending Balance |
596.52 |
459.28 |
450.99 |
307.70 |
439.90 |
Cash Interest Paid |
.23 |
.14 |
.07 |
.87 |
.68 |
Cash Taxes Paid |
117.42 |
90.96 |
5.94 |
130.50 |
92.13 |
For a more complete picture of our financial results, please review our SEC Filings