| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
71.40 M |
56.67 M |
51.73 M |
44.16 M |
39.09 M |
| Depreciation & Depletion |
45.60 M |
35.80 M |
35.60 M |
33.00 M |
29.90 M |
| Amortization of Intangible Assets |
25.80 M |
20.87 M |
16.13 M |
11.16 M |
9.19 M |
| Deferred Income Taxes and Investment Tax credity |
93.43 M |
87.77 M |
46.76 M |
40.82 M |
39.38 M |
| Deferred Income Taxes |
93.43 M |
87.77 M |
46.76 M |
40.82 M |
39.38 M |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
25.81 M |
12.19 M |
24.87 M |
25.58 M |
-8.56 M |
| Funds from Operations |
307.54 M |
254.40 M |
224.55 M |
195.04 M |
132.21 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
28.62 M |
-5.73 M |
-38.11 M |
-4.93 M |
62.68 M |
| Incline (Decline) in Receivables |
26.47 M |
-6.90 M |
-14.26 M |
-28.44 M |
42.73 M |
| Incline (Decline) in Inventories |
2.44 M |
-13.76 M |
-13.06 M |
-9.82 M |
4.88 M |
| Incline (Decline) in Accounts Payable |
10.04 M |
5.25 M |
-4.20 M |
16.00 M |
5.25 M |
| Incline (Decline) in Income Taxes Payable |
5.13 M |
11.78 M |
1.15 M |
23.07 M |
7.21 M |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-15.46 M |
-2.09 M |
-7.74 M |
-5.74 M |
2.61 M |
| Net Cash Flow/Operating Activities |
336.17 M |
248.68 M |
186.44 M |
190.11 M |
194.89 M |
| Additions to Other Assets |
— |
— |
— |
— |
— |
| Net Assets from Acquisitions |
383.37 M |
1.47 M |
339.26 M |
83.54 M |
199.87 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 |
5.63 M |
| Disposal of Fixed Assets |
15.62 M |
7.21 M |
0.00 |
0.00 |
1.35 M |
| Other Uses - Investing |
86,000.00 |
-609,000.00 |
-1.34 M |
-16.16 M |
-2.20 M |
| Other Sources - Investing |
1.26 M |
1.25 M |
3.40 M |
17.42 M |
2.20 M |
| Net Cash Flow - Investing |
466.16 M |
42.52 M |
385.52 M |
105.11 M |
225.66 M |
| Proceeds from Stock Options |
12.72 M |
16.07 M |
12.20 M |
17.17 M |
18.63 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
403,000.00 |
246,000.00 |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
250.00 M |
0.00 |
250.00 M |
300.00 M |
790.00 M |
| Incline or Decline in Short Term Borrowings |
-111.75 M |
12.68 M |
-3.32 M |
8.04 M |
35.48 M |
| Reduction in Long Term Debt |
38.18 M |
90.05 M |
69.94 M |
410.12 M |
725.11 M |
| Cash Dividends Paid Total |
23.11 M |
19.75 M |
16.87 M |
15.32 M |
14.00 M |
| Common Dividends (Cash) |
23.11 M |
19.75 M |
16.87 M |
15.32 M |
14.00 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
6.30 M |
7.68 M |
7.60 M |
0.00 |
0.00 |
| Other Uses - Financing |
-2.06 M |
7.68 M |
5.58 M |
-994,000.00 |
-8.61 M |
| Net Cash Flow - Financing |
87.22 M |
-73.62 M |
177.65 M |
-101.22 M |
96.38 M |
| Effect of Exchange rate on Cash |
-9.04 M |
6.80 M |
5.22 M |
-2.63 M |
4.30 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |