| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
278.40 M |
234.60 M |
197.90 M |
201.50 M |
188.20 M |
| Depreciation & Depletion |
204.60 M |
184.10 M |
154.30 M |
155.70 M |
147.20 M |
| Amortization of Intangible Assets |
73.80 M |
50.50 M |
43.60 M |
45.80 M |
41.00 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 |
62.40 M |
50.20 M |
9.80 M |
100.60 M |
11.90 M |
| Funds from Operations |
492.70 M |
550.80 M |
564.10 M |
515.90 M |
572.90 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
47.00 M |
-51.40 M |
-53.30 M |
-74.30 M |
-56.00 M |
| Incline (Decline) in Receivables |
57.70 M |
1.00 M |
-2.30 M |
-43.90 M |
-1.40 M |
| Incline (Decline) in Inventories |
16.50 M |
-5.30 M |
-15.10 M |
-11.70 M |
-1.20 M |
| Incline (Decline) in Accounts Payable |
-15.80 M |
-87.10 M |
8.90 M |
30.40 M |
26.90 M |
| Incline (Decline) in Income Taxes Payable |
34.30 M |
6.10 M |
12.60 M |
-31.90 M |
-61.90 M |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-45.70 M |
33.90 M |
-57.40 M |
-17.20 M |
-18.40 M |
| Net Cash Flow/Operating Activities |
539.70 M |
499.40 M |
510.80 M |
441.60 M |
516.90 M |
| Additions to Other Assets |
63.10 M |
64.30 M |
33.40 M |
25.80 M |
21.80 M |
| Net Assets from Acquisitions |
131.20 M |
1.29 B |
13.40 M |
2.80 M |
15.00 M |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Decrease in Investments |
17.20 M |
0.00 |
35.40 M |
0.00 |
0.00 |
| Disposal of Fixed Assets |
4.90 M |
15.40 M |
21.80 M |
8.20 M |
74.20 M |
| Other Uses - Investing |
-12.10 M |
1.40 M |
-3.00 M |
-1.70 M |
9.40 M |
| Other Sources - Investing |
12.10 M |
0.00 |
3.00 M |
1.70 M |
0.00 |
| Net Cash Flow - Investing |
293.50 M |
1.54 B |
154.90 M |
167.60 M |
216.90 M |
| Proceeds from Stock Options |
2.70 M |
38.10 M |
54.10 M |
11.10 M |
19.10 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
9.80 M |
63.20 M |
157.70 M |
40.90 M |
700,000.00 |
| Long Term Borrowings |
688.80 M |
76.20 M |
300.20 M |
417.90 M |
697.00 M |
| Incline or Decline in Short Term Borrowings |
10.00 M |
792.20 M |
-137.80 M |
58.20 M |
-39.90 M |
| Reduction in Long Term Debt |
50.70 M |
222.00 M |
2.30 M |
214.90 M |
419.30 M |
| Cash Dividends Paid Total |
175.00 M |
171.80 M |
171.80 M |
168.70 M |
164.60 M |
| Common Dividends (Cash) |
175.00 M |
171.80 M |
171.80 M |
168.70 M |
164.60 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
14.30 M |
0.00 |
17.70 M |
18.50 M |
18.20 M |
| Other Uses - Financing |
14.30 M |
-6.70 M |
17.70 M |
18.50 M |
18.20 M |
| Net Cash Flow - Financing |
-208.50 M |
1.06 B |
-397.80 M |
-260.50 M |
-247.10 M |
| Effect of Exchange rate on Cash |
-3.70 M |
1.40 M |
1.90 M |
200,000.00 |
2.40 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |