| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
135.20 M |
98.40 M |
82.60 M |
55.10 M |
56.40 M |
| Depreciation & Depletion |
86.60 M |
64.20 M |
55.10 M |
53.00 M |
54.60 M |
| Amortization of Intangible Assets |
48.60 M |
34.20 M |
27.50 M |
2.10 M |
1.80 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 |
-158.60 M |
0.00 |
3.70 M |
-14.10 M |
-40.00 M |
| Funds from Operations |
440.70 M |
334.50 M |
305.00 M |
189.90 M |
81.50 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-2.10 M |
-300,000.00 |
33.80 M |
80.40 M |
71.30 M |
| Incline (Decline) in Receivables |
-91.90 M |
-34.90 M |
2.70 M |
-27.40 M |
-37.00 M |
| Incline (Decline) in Inventories |
-46.00 M |
-81.00 M |
-17.00 M |
46.70 M |
33.10 M |
| Incline (Decline) in Accounts Payable |
91.00 M |
85.50 M |
-3.50 M |
46.80 M |
39.50 M |
| Incline (Decline) in Income Taxes Payable |
12.50 M |
47.10 M |
28.10 M |
-25.70 M |
-2.70 M |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
32.30 M |
-17.00 M |
23.50 M |
40.00 M |
38.40 M |
| Net Cash Flow/Operating Activities |
438.60 M |
334.20 M |
338.80 M |
270.30 M |
152.80 M |
| Additions to Other Assets |
40.30 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
404.60 M |
509.60 M |
427.30 M |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
356.00 M |
335.80 M |
30.00 M |
2.80 M |
5.40 M |
| Decrease in Investments |
473.70 M |
223.20 M |
239.40 M |
7.90 M |
49.10 M |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
44.70 M |
0.00 |
| Other Uses - Investing |
-33.10 M |
44.60 M |
23.80 M |
0.00 |
0.00 |
| Other Sources - Investing |
33.10 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
382.90 M |
768.60 M |
316.70 M |
16.60 M |
29.30 M |
| Proceeds from Stock Options |
35.70 M |
33.80 M |
19.80 M |
37.00 M |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
2.30 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
246.90 M |
44.90 M |
56.40 M |
56.50 M |
6.00 M |
| Long Term Borrowings |
442.00 M |
345.30 M |
126.50 M |
6.60 M |
182.80 M |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
39.30 M |
55.10 M |
134.90 M |
30.20 M |
62.90 M |
| Cash Dividends Paid Total |
58.20 M |
42.70 M |
31.90 M |
26.60 M |
21.20 M |
| Common Dividends (Cash) |
58.20 M |
42.70 M |
31.90 M |
26.60 M |
21.20 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
133.30 M |
236.40 M |
-76.90 M |
-69.70 M |
95.00 M |
| Effect of Exchange rate on Cash |
-2.00 M |
1.70 M |
900,000.00 |
900,000.00 |
-2.10 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |