| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
315.46 M |
307.82 M |
64.34 M |
60.81 M |
49.01 M |
| Depreciation & Depletion |
73.20 M |
67.70 M |
43.90 M |
39.80 M |
33.70 M |
| Amortization of Intangible Assets |
242.26 M |
240.12 M |
20.44 M |
21.01 M |
15.31 M |
| Deferred Income Taxes and Investment Tax credity |
25.95 M |
32.64 M |
9.73 M |
7.52 M |
0.00 |
| Deferred Income Taxes |
25.95 M |
32.64 M |
9.73 M |
7.52 M |
0.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
269.82 M |
171.70 M |
86.05 M |
95.99 M |
54.63 M |
| Funds from Operations |
1.37 B |
981.07 M |
746.16 M |
653.46 M |
406.45 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
71.83 M |
-53.83 M |
-15.80 M |
30.28 M |
26.69 M |
| Incline (Decline) in Receivables |
-103.24 M |
-112.84 M |
-36.09 M |
9.22 M |
-29.15 M |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Accounts Payable |
11.54 M |
11.79 M |
-2.46 M |
5.76 M |
-328,000.00 |
| Incline (Decline) in Income Taxes Payable |
61.45 M |
27.25 M |
8.62 M |
-47.57 M |
20.17 M |
| Incline (Decline) in Other Accruals |
61.46 M |
-72.15 M |
26.28 M |
44.02 M |
23.63 M |
| Incline (Decline) in Other Assets or Liabilties |
40.62 M |
92.12 M |
-12.15 M |
18.85 M |
12.36 M |
| Net Cash Flow/Operating Activities |
1.44 B |
927.24 M |
730.35 M |
683.74 M |
433.14 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
77.20 M |
0.00 |
9.54 M |
15.54 M |
16.50 M |
| Incline (Decline) in Inventories |
2.61 B |
1.62 B |
1.88 B |
2.03 B |
927.93 M |
| Decrease in Investments |
2.97 B |
1.46 B |
1.62 B |
1.78 B |
435.49 M |
| Disposal of Fixed Assets |
13.02 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Investing |
81.30 M |
-439.12 M |
0.00 |
0.00 |
0.00 |
| Other Sources - Investing |
0.00 |
439.12 M |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
-83.29 M |
-195.19 M |
320.36 M |
330.25 M |
548.39 M |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
213.42 M |
| Other Proceeds from Sale/Issues of Stock |
516.09 M |
509.51 M |
356.55 M |
396.10 M |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
1.95 B |
1.36 B |
600.10 M |
608.68 M |
84.78 M |
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Dividends Paid Total |
0.00 |
0.00 |
3.04 M |
11.94 M |
11.63 M |
| Common Dividends (Cash) |
0.00 |
0.00 |
3.04 M |
11.94 M |
11.63 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
85.05 M |
80.23 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
85.05 M |
80.23 M |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-1.35 B |
-774.68 M |
-246.60 M |
-224.52 M |
117.02 M |
| Effect of Exchange rate on Cash |
1.72 M |
3.93 M |
-1.64 M |
3.57 M |
4.47 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
