| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
64.60 M |
87.38 M |
84.95 M |
84.25 M |
56.11 M |
| Depreciation & Depletion |
64.60 M |
64.80 M |
62.70 M |
61.30 M |
40.22 M |
| Amortization of Intangible Assets |
22.58 M |
22.25 M |
22.95 M |
15.89 M |
12.58 M |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
0.00 |
0.00 |
— |
— |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
32.11 M |
30.37 M |
34.59 M |
24.17 M |
56.32 M |
| Funds from Operations |
145.06 M |
157.04 M |
140.33 M |
102.65 M |
108.62 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-13.43 M |
-47.30 M |
-8.72 M |
-32.04 M |
-25.50 M |
| Incline (Decline) in Receivables |
1.10 M |
-20.41 M |
-43.25 M |
-37.24 M |
-16.31 M |
| Incline (Decline) in Inventories |
40.98 M |
-57.33 M |
-2.42 M |
-5.26 M |
-17.10 M |
| Incline (Decline) in Accounts Payable |
-21.30 M |
19.62 M |
4.50 M |
17.30 M |
4.91 M |
| Incline (Decline) in Income Taxes Payable |
0.00 |
0.00 |
0.00 |
— |
— |
| Incline (Decline) in Other Accruals |
-1.35 M |
472,000.00 |
-4.66 M |
5.43 M |
1.18 M |
| Incline (Decline) in Other Assets or Liabilties |
-32.87 M |
10.35 M |
37.11 M |
-12.26 M |
1.82 M |
| Net Cash Flow/Operating Activities |
70.89 M |
143.61 M |
93.03 M |
93.93 M |
76.58 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
31.69 M |
21.23 M |
23.90 M |
40.96 M |
39.14 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 |
9.83 M |
18.95 M |
11.95 M |
5.77 M |
0.00 |
| Other Uses - Investing |
6.54 M |
5.66 M |
-139.97 M |
349.05 M |
-2.88 M |
| Other Sources - Investing |
0.00 |
0.00 |
144.00 M |
0.00 |
2.88 M |
| Net Cash Flow - Investing |
36.13 M |
75.06 M |
51.31 M |
-75.20 M |
425.62 M |
| Proceeds from Stock Options |
1.02 M |
3.12 M |
472,000.00 |
4.22 M |
6.72 M |
| Other Proceeds from Sale/Issues of Stock |
44.32 M |
0.00 |
136.82 M |
228.99 M |
26.15 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
31.52 M |
| Long Term Borrowings |
74.57 M |
45.45 M |
0.00 |
314.05 M |
359.68 M |
| Incline or Decline in Short Term Borrowings |
5.13 M |
32.85 M |
19.80 M |
-43.72 M |
0.00 |
| Reduction in Long Term Debt |
60.94 M |
3.05 M |
205.35 M |
58.71 M |
176.37 M |
| Cash Dividends Paid Total |
127.19 M |
127.07 M |
122.20 M |
116.01 M |
91.88 M |
| Common Dividends (Cash) |
127.19 M |
127.07 M |
122.20 M |
116.01 M |
91.88 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
470,000.00 |
16,000.00 |
1.56 M |
533,000.00 |
608,000.00 |
| Other Uses - Financing |
-1.43 M |
-1.85 M |
160,000.00 |
353,000.00 |
-7.84 M |
| Net Cash Flow - Financing |
-38.82 M |
-64.40 M |
-45.67 M |
-164.10 M |
353.30 M |
| Effect of Exchange rate on Cash |
-10,000.00 |
14,000.00 |
-29,000.00 |
49,000.00 |
16,000.00 |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
