| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
144.06 M |
134.64 M |
114.73 M |
102.01 M |
88.32 M |
| Depreciation & Depletion |
144.06 M |
134.64 M |
114.73 M |
102.01 M |
88.32 M |
| Amortization of Intangible Assets |
— |
— |
— |
— |
— |
| 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 |
14.73 M |
13.53 M |
7.01 M |
8.79 M |
3.90 M |
| Funds from Operations |
436.18 M |
302.01 M |
322.97 M |
364.43 M |
338.37 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-20.41 M |
148.98 M |
-23.62 M |
12.04 M |
-43.37 M |
| Incline (Decline) in Receivables |
-42.00 M |
-2.40 M |
1.30 M |
-1.30 M |
6.47 M |
| Incline (Decline) in Inventories |
-28.04 M |
52.93 M |
-110.67 M |
-125.75 M |
-87.74 M |
| Incline (Decline) in Accounts Payable |
73.07 M |
104.87 M |
100.97 M |
121.61 M |
62.23 M |
| Incline (Decline) in Income Taxes Payable |
-4.27 M |
4.27 M |
-671,000.00 |
671,000.00 |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-23.44 M |
-2.14 M |
-19.50 M |
18.16 M |
-25.01 M |
| Net Cash Flow/Operating Activities |
415.78 M |
450.99 M |
299.35 M |
376.48 M |
295.00 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
2.40 B |
374.76 M |
280.10 M |
282.26 M |
0.00 |
| Decrease in Investments |
2.34 B |
271.79 M |
367.41 M |
365.92 M |
0.00 |
| Disposal of Fixed Assets |
749,000.00 |
1.80 M |
2.00 M |
1.55 M |
1.05 M |
| Other Uses - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
191.84 M |
293.35 M |
139.76 M |
133.54 M |
218.73 M |
| Proceeds from Stock Options |
34.97 M |
7.13 M |
23.31 M |
15.00 M |
24.27 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
257.52 M |
367.32 M |
92.00 M |
176.65 M |
65.84 M |
| Long Term Borrowings |
0.00 |
250.00 M |
0.00 |
0.00 |
0.00 |
| Incline or Decline in Short Term Borrowings |
70.57 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Dividends Paid Total |
65.80 M |
62.68 M |
60.08 M |
54.76 M |
48.24 M |
| Common Dividends (Cash) |
65.80 M |
62.68 M |
60.08 M |
54.76 M |
48.24 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
1.30 M |
240,000.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
1.30 M |
-10.21 M |
-12.68 M |
-20.50 M |
0.00 |
| Net Cash Flow - Financing |
-216.49 M |
-183.09 M |
-141.44 M |
-236.91 M |
-89.81 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
