| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
132.00 M |
118.57 M |
108.78 M |
98.26 M |
90.25 M |
| Depreciation & Depletion |
106.84 M |
100.98 M |
98.09 M |
85.57 M |
74.58 M |
| Amortization of Intangible Assets |
25.16 M |
17.59 M |
10.70 M |
12.69 M |
15.67 M |
| 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 |
44.91 M |
25.09 M |
3.14 M |
14.46 M |
13.80 M |
| Funds from Operations |
578.40 M |
536.91 M |
481.91 M |
395.18 M |
336.40 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-109.52 M |
-100.16 M |
-49.37 M |
11.30 M |
57.70 M |
| Incline (Decline) in Receivables |
-41.81 M |
-53.06 M |
-36.38 M |
-49.94 M |
-7.19 M |
| Incline (Decline) in Inventories |
-97.23 M |
-33.84 M |
-84.03 M |
-30.73 M |
83.53 M |
| Incline (Decline) in Accounts Payable |
-39.44 M |
10.89 M |
27.12 M |
29.30 M |
-37.42 M |
| Incline (Decline) in Income Taxes Payable |
2.30 M |
-17.40 M |
-10.63 M |
-4.27 M |
3.33 M |
| Incline (Decline) in Other Accruals |
17.70 M |
2.63 M |
5.38 M |
6.68 M |
4.22 M |
| Incline (Decline) in Other Assets or Liabilties |
48.95 M |
-9.39 M |
49.17 M |
60.25 M |
11.24 M |
| Net Cash Flow/Operating Activities |
468.88 M |
436.75 M |
432.54 M |
406.49 M |
394.11 M |
| Additions to Other Assets |
8.56 M |
8.95 M |
44.95 M |
32.48 M |
6.42 M |
| Net Assets from Acquisitions |
4.70 M |
34.39 M |
24.82 M |
0.00 |
36.71 M |
| Incline (Decline) in Inventories |
19.22 M |
17.18 M |
0.00 |
0.00 |
8.24 M |
| Decrease in Investments |
12.76 M |
27.84 M |
4.09 M |
50,000.00 |
6.12 M |
| Disposal of Fixed Assets |
12.08 M |
17.31 M |
15.04 M |
17.62 M |
12.14 M |
| Other Uses - Investing |
468,000.00 |
-3.43 M |
46,000.00 |
-700,000.00 |
-1.90 M |
| Other Sources - Investing |
0.00 |
3.43 M |
0.00 |
700,000.00 |
1.90 M |
| Net Cash Flow - Investing |
196.96 M |
139.75 M |
162.98 M |
142.39 M |
105.28 M |
| Proceeds from Stock Options |
113.50 M |
64.44 M |
66.00 M |
72.28 M |
15.17 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
647.29 M |
472.79 M |
137.47 M |
100.87 M |
41.20 M |
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
318,000.00 |
| Incline or Decline in Short Term Borrowings |
102.30 M |
0.00 |
0.00 |
0.00 |
-2.97 M |
| Reduction in Long Term Debt |
0.00 |
0.00 |
0.00 |
140.80 M |
1.92 M |
| Cash Dividends Paid Total |
113.09 M |
97.90 M |
82.66 M |
71.24 M |
67.28 M |
| Common Dividends (Cash) |
113.09 M |
97.90 M |
82.66 M |
71.24 M |
67.28 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
30.70 M |
13.37 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
30.70 M |
13.37 M |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-513.89 M |
-492.87 M |
-154.14 M |
-240.64 M |
-97.88 M |
| Effect of Exchange rate on Cash |
6.94 M |
-557,000.00 |
229,000.00 |
2.97 M |
3.35 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
