| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
123.47 M |
114.61 M |
99.24 M |
94.49 M |
85.85 M |
| Depreciation & Depletion |
118.95 M |
109.04 M |
96.69 M |
91.59 M |
83.79 M |
| Amortization of Intangible Assets |
4.52 M |
5.57 M |
2.55 M |
2.90 M |
2.06 M |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
15.21 M |
19.68 M |
6.39 M |
4.18 M |
-5.97 M |
| Funds from Operations |
268.63 M |
227.04 M |
199.42 M |
189.79 M |
164.39 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
4.84 M |
-29.58 M |
-5.36 M |
-6.56 M |
-24.61 M |
| Incline (Decline) in Receivables |
-8.35 M |
-27.38 M |
6.02 M |
-6.65 M |
-2.53 M |
| Incline (Decline) in Inventories |
-26.26 M |
-22.80 M |
-351,000.00 |
-14.28 M |
-18.50 M |
| Incline (Decline) in Accounts Payable |
32.74 M |
17.48 M |
1.82 M |
22,000.00 |
-2.79 M |
| Incline (Decline) in Income Taxes Payable |
8.36 M |
5.24 M |
-9.77 M |
4.20 M |
2.21 M |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-1.66 M |
-2.12 M |
-3.09 M |
10.15 M |
-3.00 M |
| Net Cash Flow/Operating Activities |
273.46 M |
197.46 M |
194.06 M |
183.22 M |
139.78 M |
| Additions to Other Assets |
1.20 M |
4.70 M |
1.56 M |
1.74 M |
156,000.00 |
| Net Assets from Acquisitions |
5.15 M |
36.79 M |
89.76 M |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Decrease in Investments |
0.00 |
0.00 |
11,000.00 |
0.00 |
0.00 |
| Disposal of Fixed Assets |
12.88 M |
6.95 M |
732,000.00 |
6.85 M |
2.03 M |
| Other Uses - Investing |
-162,000.00 |
-355,000.00 |
-1.44 M |
342,000.00 |
-1.42 M |
| Other Sources - Investing |
162,000.00 |
355,000.00 |
1.44 M |
0.00 |
1.42 M |
| Net Cash Flow - Investing |
131.24 M |
141.84 M |
193.57 M |
114.97 M |
73.98 M |
| Proceeds from Stock Options |
19.05 M |
19.54 M |
17.54 M |
13.32 M |
9.72 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
76.39 M |
57.68 M |
61.08 M |
55.54 M |
3.16 M |
| Long Term Borrowings |
1.30 M |
54.54 M |
7.59 M |
25.00 M |
0.00 |
| Incline or Decline in Short Term Borrowings |
88.70 M |
2.13 M |
34.11 M |
-32.83 M |
6.69 M |
| Reduction in Long Term Debt |
26.03 M |
9.22 M |
8.09 M |
8.99 M |
16.69 M |
| Cash Dividends Paid Total |
34.44 M |
29.28 M |
24.63 M |
15.93 M |
9.39 M |
| Common Dividends (Cash) |
34.44 M |
29.28 M |
24.63 M |
15.93 M |
9.39 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
4.91 M |
2.62 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
4.91 M |
2.62 M |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-22.90 M |
-17.35 M |
-34.56 M |
-74.97 M |
-12.83 M |
| Effect of Exchange rate on Cash |
23.85 M |
14.67 M |
-18.66 M |
12.10 M |
21.81 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
