| Mar'13 | Dec'12 | Sep'12 | Jun'12 | Mar'12 | Dec'11 | Sep'11 | Jun'11 | Mar'11 | Dec'10 | Sep'10 | Jun'10 | Mar'10 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | ||||||||||||
255,264 | 264,493 | 272,759 | 282,665 | 274,758 | 279,542 | 259,801 | 232,372 | 202,600 | 174,954 | 0 | 0 | 0 |
Depreciation and amortization | ||||||||||||
59,585 | 63,778 | 64,066 | 64,590 | 64,452 | 60,284 | 60,520 | 60,091 | 59,540 | 60,248 | 0 | 0 | 0 |
Foreign currency transaction (gain) loss, net | ||||||||||||
-1,753 | -3,364 | 2,053 | 2,122 | 399 | 684 | 565 | -1,170 | -199 | 2,047 | 0 | 0 | 0 |
Net (gain) loss on asset dispositions | ||||||||||||
-909 | -1,539 | -1,626 | -1,825 | -1,744 | -1,944 | -2,642 | -2,625 | -3,140 | -2,114 | 0 | 0 | 0 |
Stock issued for employee benefit plans | ||||||||||||
804 | 853 | 891 | 927 | 933 | 1,138 | 1,863 | 2,553 | 3,224 | 3,719 | 0 | 0 | 0 |
Stock-based compensation expense | ||||||||||||
5,110 | 5,384 | 5,297 | 6,336 | 6,440 | 6,453 | 7,593 | 7,638 | 6,875 | 6,398 | 0 | 0 | 0 |
Excess tax benefits from stock-based compensation | ||||||||||||
2,506 | 3,305 | 3,204 | 2,653 | 3,186 | 3,396 | 3,347 | 3,529 | 3,219 | 3,195 | 0 | 0 | 0 |
Deferred income taxes | ||||||||||||
3,643 | -1,363 | -14,166 | -11,827 | -20,017 | -10,574 | -4,994 | -4,941 | -11,854 | -8,756 | 0 | 0 | 0 |
Receivables | ||||||||||||
-47,437 | -37,983 | -29,975 | 19,850 | 68,600 | 88,380 | 94,742 | 69,109 | 48,954 | 43,845 | 0 | 0 | 0 |
Inventories | ||||||||||||
21,990 | 27,718 | 45,532 | 33,631 | 39,361 | 46,374 | 47,490 | 51,974 | 57,888 | 15,418 | 0 | 0 | 0 |
Accounts payable and accrued liabilities | ||||||||||||
-59,688 | -39,746 | -36,612 | -3,646 | 66,354 | 88,933 | 105,543 | 101,135 | 90,921 | 36,705 | 0 | 0 | 0 |
Other assets and liabilities, net | ||||||||||||
11,880 | 16,263 | -17,838 | -17,674 | -17,619 | -11,129 | 25,473 | 28,142 | 20,425 | 7,875 | 0 | 0 | 0 |
Net cash provided by operating activities | ||||||||||||
278,251 | 288,809 | 290,681 | 300,084 | 300,533 | 299,811 | 260,597 | 249,135 | 223,405 | 202,248 | 0 | 0 | 0 |
Capital expenditures | ||||||||||||
43,480 | 49,750 | 54,233 | 63,053 | 60,762 | 55,688 | 51,786 | 41,681 | 36,310 | 33,039 | 0 | 0 | 0 |
Disposals of property, plant and equipment | ||||||||||||
3,242 | 9,027 | 9,371 | 10,578 | 9,381 | 3,735 | 3,643 | 2,651 | 2,986 | 2,681 | 0 | 0 | 0 |
Other, net | ||||||||||||
- | - | - | - | 0 | - | 0 | 0 | 0 | - | - | - | - |
Net cash used in investing activities | ||||||||||||
-40,237 | -40,723 | -238,909 | -246,523 | -247,734 | -248,326 | -50,801 | -53,489 | -45,487 | -42,500 | 0 | 0 | 0 |
Principal payments on short-term borrowings | ||||||||||||
7,353 | 8,245 | 9,558 | 13,343 | 13,784 | 18,496 | 17,316 | 23,589 | 27,956 | 24,866 | 0 | 0 | 0 |
Proceeds from short-term borrowings | ||||||||||||
6,187 | 8,102 | 7,251 | 10,726 | 12,651 | 13,371 | 17,808 | 19,815 | 23,252 | 26,913 | 0 | 0 | 0 |
Principal payments on long-term debt | ||||||||||||
345,507 | 279,485 | 255,525 | 229,678 | 380,031 | 330,108 | 262,404 | 225,707 | 64,675 | 82,808 | 0 | 0 | 0 |
Proceeds from long-term debt | ||||||||||||
257,227 | 244,037 | 438,037 | 550,038 | 501,594 | 447,594 | 214,594 | 82,593 | 34 | 8,034 | 0 | 0 | 0 |
Proceeds from stock option exercises | ||||||||||||
7,507 | 7,180 | 7,867 | 4,753 | 6,252 | 7,514 | 9,249 | 14,771 | 15,263 | 19,565 | 0 | 0 | 0 |
Excess tax benefits from stock-based compensation | ||||||||||||
2,506 | 3,305 | 3,204 | 2,653 | 3,186 | 3,396 | 3,347 | 3,529 | 3,219 | 3,195 | 0 | 0 | 0 |
Purchase of treasury stock | ||||||||||||
105,742 | 115,516 | 115,236 | 241,351 | 136,279 | 132,607 | 164,036 | 37,705 | 46,728 | 49,400 | 0 | 0 | 0 |
Cash dividends paid | ||||||||||||
9,827 | 9,916 | 9,986 | 10,222 | 10,313 | 10,384 | 0 | 0 | 0 | - | - | - | - |
Cash dividends paid | ||||||||||||
- | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 |
Other | ||||||||||||
-1,148 | -1,088 | -1,086 | -1,087 | -1,084 | -1,023 | -1,023 | -1,020 | -1,015 | -992 | 0 | 0 | 0 |
Net cash used in financing activities | ||||||||||||
-196,150 | -151,626 | 64,369 | 71,890 | -37,213 | -40,148 | -229,073 | -196,609 | -109,103 | -110,858 | 0 | 0 | 0 |
Effect of exchange rate changes on cash and cash equivalents | ||||||||||||
-3,325 | 2,281 | -11,152 | -21,705 | -14,029 | -13,107 | -3,375 | 11,172 | 3,667 | -1,597 | 0 | 0 | 0 |
Net increase in cash and cash equivalents | ||||||||||||
38,539 | 98,741 | 104,989 | 103,746 | 1,557 | -1,770 | -22,652 | 10,209 | 72,482 | 47,293 | 0 | 0 | 0 |