| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
245.70 M |
200.40 M |
197.00 M |
213.22 M |
210.00 M |
| Depreciation & Depletion |
238.10 M |
193.10 M |
190.40 M |
206.55 M |
203.35 M |
| Amortization of Intangible Assets |
7.60 M |
7.30 M |
6.60 M |
6.67 M |
6.66 M |
| Deferred Income Taxes and Investment Tax credity |
139.00 M |
127.10 M |
138.50 M |
130.87 M |
122.88 M |
| Deferred Income Taxes |
139.00 M |
127.10 M |
138.50 M |
130.87 M |
122.88 M |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
63.30 M |
213.10 M |
60.00 M |
59.28 M |
69.34 M |
| Funds from Operations |
717.30 M |
587.80 M |
564.50 M |
538.39 M |
523.20 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
49.50 M |
-18.00 M |
134.60 M |
44.85 M |
2.21 M |
| Incline (Decline) in Receivables |
-1.50 M |
-5.90 M |
-700,000.00 |
-5.53 M |
-279,000.00 |
| Incline (Decline) in Inventories |
9.50 M |
-14.20 M |
37.00 M |
-36.66 M |
-25.14 M |
| Incline (Decline) in Accounts Payable |
38.60 M |
-23.60 M |
29.40 M |
16.57 M |
-1.03 M |
| Incline (Decline) in Income Taxes Payable |
-30.60 M |
11.10 M |
12.40 M |
3.65 M |
-19.22 M |
| Incline (Decline) in Other Accruals |
2.10 M |
-7.50 M |
10.40 M |
16.66 M |
20.72 M |
| Incline (Decline) in Other Assets or Liabilties |
31.40 M |
22.10 M |
46.10 M |
50.17 M |
27.15 M |
| Net Cash Flow/Operating Activities |
766.80 M |
569.80 M |
699.10 M |
583.24 M |
525.41 M |
| Additions to Other Assets |
2.50 M |
2.20 M |
5.40 M |
1.93 M |
5.13 M |
| Net Assets from Acquisitions |
1.20 B |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Decrease in Investments |
6.30 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Disposal of Fixed Assets |
5.90 M |
57.90 M |
20.60 M |
18.03 M |
16.20 M |
| Other Uses - Investing |
-58.30 M |
-30.50 M |
48.40 M |
0.00 |
0.00 |
| Other Sources - Investing |
58.30 M |
30.50 M |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
1.56 B |
259.00 M |
306.70 M |
313.14 M |
343.26 M |
| Proceeds from Stock Options |
0.00 |
50.90 M |
61.80 M |
69.54 M |
36.11 M |
| Other Proceeds from Sale/Issues of Stock |
66.80 M |
5.70 M |
0.00 |
5.15 M |
39.86 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
159.40 M |
371.20 M |
434.20 M |
311.69 M |
235.46 M |
| Long Term Borrowings |
2.30 B |
0.00 |
294.70 M |
0.00 |
0.00 |
| Incline or Decline in Short Term Borrowings |
-33.00 M |
167.40 M |
44.00 M |
-14.50 M |
14.50 M |
| Reduction in Long Term Debt |
1.30 B |
153.30 M |
303.60 M |
3.39 M |
5.03 M |
| Cash Dividends Paid Total |
100.90 M |
65.70 M |
59.20 M |
12.50 M |
12.98 M |
| Common Dividends (Cash) |
100.90 M |
65.70 M |
59.20 M |
12.50 M |
12.98 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
27.10 M |
43.30 M |
3.60 M |
3.39 M |
5.03 M |
| Other Uses - Financing |
27.10 M |
43.30 M |
3.60 M |
3.39 M |
5.03 M |
| Net Cash Flow - Financing |
805.50 M |
-322.90 M |
-392.90 M |
-263.99 M |
-194.09 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |