| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
127.16 M |
129.95 M |
118.66 M |
106.03 M |
88.54 M |
| Depreciation & Depletion |
127.16 M |
129.95 M |
118.66 M |
106.03 M |
88.54 M |
| Amortization of Intangible Assets |
18.58 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 |
5.92 M |
-27.43 M |
91.81 M |
52.77 M |
23.06 M |
| Funds from Operations |
401.48 M |
349.81 M |
360.26 M |
299.56 M |
206.51 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-186.17 M |
50.17 M |
59.48 M |
182.89 M |
43.55 M |
| Incline (Decline) in Receivables |
-20.31 M |
4.88 M |
-3.02 M |
-44.46 M |
4.26 M |
| Incline (Decline) in Inventories |
-92.02 M |
-21.43 M |
-25.29 M |
65.68 M |
20.82 M |
| Incline (Decline) in Accounts Payable |
26.27 M |
37.27 M |
35.40 M |
56.76 M |
-31.78 M |
| Incline (Decline) in Income Taxes Payable |
-34.08 M |
5.30 M |
-19.08 M |
66.43 M |
— |
| Incline (Decline) in Other Accruals |
-37.30 M |
45.88 M |
62.56 M |
33.18 M |
36.31 M |
| Incline (Decline) in Other Assets or Liabilties |
-28.72 M |
-21.72 M |
8.91 M |
5.29 M |
13.94 M |
| Net Cash Flow/Operating Activities |
215.31 M |
399.98 M |
419.74 M |
482.45 M |
250.06 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
9.23 M |
13.81 M |
145.68 M |
34.28 M |
11.21 M |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
52.45 M |
0.00 |
| Decrease in Investments |
0.00 |
0.00 |
91.00 M |
0.00 |
0.00 |
| Disposal of Fixed Assets |
3.04 M |
1.57 M |
2.13 M |
9.05 M |
1.03 M |
| Other Uses - Investing |
-970,000.00 |
3.90 M |
-4.48 M |
-1.35 M |
-618,000.00 |
| Other Sources - Investing |
970,000.00 |
0.00 |
4.48 M |
1.35 M |
618,000.00 |
| Net Cash Flow - Investing |
180.02 M |
146.68 M |
220.39 M |
211.82 M |
126.02 M |
| Proceeds from Stock Options |
25.12 M |
27.65 M |
11.28 M |
10.36 M |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
-778,000.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
128.78 M |
192.61 M |
146.37 M |
0.00 |
39.89 M |
| Long Term Borrowings |
0.00 |
341.94 M |
— |
— |
— |
| Incline or Decline in Short Term Borrowings |
-107.50 M |
157.47 M |
-1.70 M |
-750,000.00 |
-229,000.00 |
| Reduction in Long Term Debt |
18.78 M |
295.20 M |
51.00 M |
104.07 M |
54.08 M |
| Cash Dividends Paid Total |
3.26 M |
3.32 M |
3.35 M |
3.29 M |
3.23 M |
| Common Dividends (Cash) |
3.26 M |
3.32 M |
3.35 M |
3.29 M |
3.23 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
10.46 M |
45.96 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
10.46 M |
45.96 M |
0.00 |
0.00 |
-1.58 M |
| Net Cash Flow - Financing |
-222.75 M |
-260.05 M |
-191.14 M |
-97.75 M |
-99.01 M |
| Effect of Exchange rate on Cash |
1.83 M |
7.30 M |
-3.70 M |
4.47 M |
6.62 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
