| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
106.86 M |
112.95 M |
117.44 M |
97.27 M |
84.01 M |
| Depreciation & Depletion |
93.00 M |
98.90 M |
103.51 M |
88.40 M |
79.86 M |
| Amortization of Intangible Assets |
13.86 M |
14.05 M |
13.92 M |
8.87 M |
4.15 M |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
-2.19 M |
113.14 M |
-464,000.00 |
22.55 M |
-19.24 M |
| Funds from Operations |
325.23 M |
308.20 M |
242.02 M |
166.52 M |
143.10 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-82.69 M |
68.09 M |
-73.16 M |
25.03 M |
7.00 M |
| Incline (Decline) in Receivables |
11.23 M |
-18.26 M |
-57.41 M |
-31.42 M |
-15.52 M |
| Incline (Decline) in Inventories |
-70.64 M |
38.63 M |
-73.02 M |
-18.08 M |
-16.31 M |
| Incline (Decline) in Accounts Payable |
-12.58 M |
-17.56 M |
59.12 M |
48.75 M |
28.70 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
-3.66 M |
63.69 M |
534,000.00 |
21.37 M |
1.18 M |
| Incline (Decline) in Other Assets or Liabilties |
-7.04 M |
1.59 M |
-2.38 M |
4.41 M |
8.94 M |
| Net Cash Flow/Operating Activities |
242.54 M |
376.29 M |
168.86 M |
191.56 M |
150.10 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
17.93 M |
25.97 M |
7.47 M |
785.25 M |
117.77 M |
| Incline (Decline) in Inventories |
5.02 M |
4.58 M |
3.61 M |
12.88 M |
11.99 M |
| Decrease in Investments |
0.00 |
0.00 |
0.00 |
0.00 |
4.42 M |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Investing |
11.24 M |
14.73 M |
-3.14 M |
12.85 M |
0.00 |
| Other Sources - Investing |
414,000.00 |
0.00 |
3.14 M |
0.00 |
0.00 |
| Net Cash Flow - Investing |
132.93 M |
145.12 M |
78.03 M |
868.63 M |
166.39 M |
| Proceeds from Stock Options |
101.21 M |
21.40 M |
6.35 M |
11.91 M |
1.66 M |
| Other Proceeds from Sale/Issues of Stock |
-80.41 M |
-499,000.00 |
145.56 M |
-8.20 M |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
101.21 M |
31.84 M |
0.00 |
827,000.00 |
17.59 M |
| Long Term Borrowings |
107.95 M |
134.29 M |
516.68 M |
1.06 B |
119.55 M |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
133.51 M |
239.26 M |
708.16 M |
341.37 M |
83.68 M |
| Cash Dividends Paid Total |
40.03 M |
31.58 M |
26.45 M |
25.28 M |
23.19 M |
| Common Dividends (Cash) |
40.03 M |
31.58 M |
26.45 M |
25.28 M |
23.19 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
20.66 M |
10.76 M |
196,000.00 |
0.00 |
0.00 |
| Other Uses - Financing |
6.33 M |
3.97 M |
-3.20 M |
-7.23 M |
-3.03 M |
| Net Cash Flow - Financing |
-139.67 M |
-143.52 M |
-69.23 M |
686.33 M |
-6.28 M |
| Effect of Exchange rate on Cash |
11.11 M |
3.28 M |
-9.43 M |
1.96 M |
9.96 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
