| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
158.55 M |
152.38 M |
150.78 M |
130.85 M |
128.19 M |
| Depreciation & Depletion |
149.85 M |
144.06 M |
142.60 M |
126.08 M |
122.30 M |
| Amortization of Intangible Assets |
8.69 M |
8.32 M |
8.18 M |
4.76 M |
5.89 M |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
14.32 M |
28.32 M |
23.78 M |
-3.48 M |
19.72 M |
| Funds from Operations |
360.22 M |
349.06 M |
339.45 M |
332.66 M |
322.26 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
46.00 M |
-99,000.00 |
-59.03 M |
-61.12 M |
-11.13 M |
| Incline (Decline) in Receivables |
32.01 M |
9.71 M |
-13.40 M |
-9.42 M |
11.78 M |
| Incline (Decline) in Inventories |
11.70 M |
-31.39 M |
-783,000.00 |
-73.99 M |
19.84 M |
| Incline (Decline) in Accounts Payable |
-21.67 M |
36.72 M |
-8.97 M |
42.56 M |
-27.98 M |
| Incline (Decline) in Income Taxes Payable |
6.68 M |
-2.17 M |
-9.28 M |
9.19 M |
-1.81 M |
| Incline (Decline) in Other Accruals |
-27.22 M |
15.69 M |
7.54 M |
15.77 M |
4.11 M |
| Incline (Decline) in Other Assets or Liabilties |
44.50 M |
-28.67 M |
-34.13 M |
-45.22 M |
-17.07 M |
| Net Cash Flow/Operating Activities |
406.23 M |
348.96 M |
280.42 M |
271.54 M |
311.13 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
0.00 |
10.80 M |
237.99 M |
30.73 M |
12.50 M |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Decrease in Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Disposal of Fixed Assets |
7.40 M |
1.37 M |
1.90 M |
13.24 M |
308,000.00 |
| Other Uses - Investing |
-3.64 M |
-2.12 M |
-2.98 M |
-1.13 M |
0.00 |
| Other Sources - Investing |
3.64 M |
2.12 M |
2.98 M |
8.19 M |
0.00 |
| Net Cash Flow - Investing |
167.81 M |
166.15 M |
420.07 M |
150.88 M |
118.66 M |
| Proceeds from Stock Options |
0.00 |
51,000.00 |
1.37 M |
411,000.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
153.95 M |
17.80 M |
49.47 M |
0.00 |
0.00 |
| Long Term Borrowings |
80.80 M |
0.00 |
296.55 M |
0.00 |
0.00 |
| Incline or Decline in Short Term Borrowings |
-9.98 M |
-23.89 M |
32.86 M |
-922,000.00 |
614,000.00 |
| Reduction in Long Term Debt |
35.48 M |
41.86 M |
54.61 M |
42.16 M |
125.54 M |
| Cash Dividends Paid Total |
89.81 M |
82.14 M |
76.63 M |
68.42 M |
59.47 M |
| Common Dividends (Cash) |
89.81 M |
82.14 M |
76.63 M |
68.42 M |
59.47 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
5.77 M |
926,000.00 |
0.00 |
0.00 |
332,000.00 |
| Other Uses - Financing |
-8.97 M |
926,000.00 |
0.00 |
0.00 |
332,000.00 |
| Net Cash Flow - Financing |
-217.40 M |
-164.72 M |
150.06 M |
-111.09 M |
-184.06 M |
| Effect of Exchange rate on Cash |
14.22 M |
2.94 M |
-13.18 M |
7.85 M |
11.66 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
