| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
19.80 M |
18.10 M |
16.30 M |
14.40 M |
13.80 M |
| Depreciation & Depletion |
19.80 M |
18.10 M |
16.30 M |
14.40 M |
13.80 M |
| Amortization of Intangible Assets |
— |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
— |
— |
— |
— |
— |
| Funds from Operations |
274.82 M |
238.87 M |
210.27 M |
194.39 M |
183.34 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-40.45 M |
-37.58 M |
-263.40 M |
-61.95 M |
-54.56 M |
| Incline (Decline) in Receivables |
— |
— |
— |
— |
— |
| Incline (Decline) in Inventories |
— |
— |
— |
— |
— |
| Incline (Decline) in Accounts Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
— |
— |
— |
— |
— |
| Net Cash Flow/Operating Activities |
234.37 M |
201.28 M |
-53.14 M |
132.44 M |
128.78 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
586,000.00 |
2.83 M |
100.07 M |
13.30 M |
7.06 M |
| Incline (Decline) in Inventories |
7.65 B |
13.59 B |
14.07 B |
10.76 B |
8.52 B |
| Decrease in Investments |
7.61 B |
13.54 B |
14.01 B |
10.97 B |
8.48 B |
| Disposal of Fixed Assets |
7.59 M |
11.96 M |
1.96 M |
3.92 M |
4.52 M |
| Other Uses - Investing |
0.00 |
0.00 |
0.00 |
-6.55 M |
-4.88 M |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
6.55 M |
4.88 M |
| Net Cash Flow - Investing |
1.23 B |
461.28 M |
368.95 M |
421.72 M |
633.40 M |
| Proceeds from Stock Options |
37.40 M |
23.60 M |
42.70 M |
35.80 M |
36.01 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
23.06 M |
110.41 M |
4.67 M |
14.97 M |
65.21 M |
| Long Term Borrowings |
0.00 |
98.80 M |
0.00 |
0.00 |
123.71 M |
| Incline or Decline in Short Term Borrowings |
140.21 M |
68.88 M |
105.61 M |
234.19 M |
84.54 M |
| Reduction in Long Term Debt |
7.66 M |
128.31 M |
19.25 M |
6.26 M |
1.88 M |
| Cash Dividends Paid Total |
98.15 M |
90.82 M |
73.40 M |
61.50 M |
53.78 M |
| Common Dividends (Cash) |
98.15 M |
90.82 M |
73.40 M |
61.50 M |
53.78 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
7.77 M |
8.41 M |
16.24 M |
0.00 |
0.00 |
| Other Uses - Financing |
7.77 M |
8.41 M |
16.24 M |
0.00 |
0.00 |
| Net Cash Flow - Financing |
1.04 B |
11.92 M |
-46.76 M |
908.92 M |
160.21 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |