| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
126.38 M |
109.29 M |
69.44 M |
70.15 M |
82.93 M |
| Depreciation & Depletion |
60.60 M |
58.30 M |
52.00 M |
48.00 M |
81.43 M |
| Amortization of Intangible Assets |
65.78 M |
50.99 M |
17.44 M |
22.15 M |
1.50 M |
| Deferred Income Taxes and Investment Tax credity |
31.74 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
31.74 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
94.75 M |
160.34 M |
186.27 M |
51.96 M |
47.94 M |
| Funds from Operations |
596.85 M |
783.78 M |
501.77 M |
513.67 M |
349.99 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
71.32 M |
-173.10 M |
-186.60 M |
-6.93 M |
-313,000.00 |
| Incline (Decline) in Receivables |
149.31 M |
-107.34 M |
-114.93 M |
36.64 M |
-149.24 M |
| Incline (Decline) in Inventories |
100.17 M |
9.02 M |
-87.68 M |
-18.30 M |
-78.62 M |
| Incline (Decline) in Accounts Payable |
7.16 M |
-45.56 M |
27.05 M |
2.75 M |
30.10 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-185.31 M |
-29.20 M |
-11.05 M |
-28.03 M |
197.44 M |
| Net Cash Flow/Operating Activities |
668.18 M |
610.69 M |
315.17 M |
506.74 M |
349.68 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
494.04 M |
521.69 M |
7.66 M |
44.63 M |
0.00 |
| Incline (Decline) in Inventories |
1.13 B |
3.30 B |
4.63 B |
3.54 B |
1.74 B |
| Decrease in Investments |
1.66 B |
3.51 B |
4.93 B |
3.52 B |
1.52 B |
| Disposal of Fixed Assets |
68.79 M |
0.00 |
0.00 |
0.00 |
0.00 |
| 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 |
-52.50 M |
399.27 M |
-225.07 M |
124.60 M |
273.88 M |
| Proceeds from Stock Options |
155.64 M |
0.00 |
0.00 |
0.00 |
168.81 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
263.24 M |
212.65 M |
133.60 M |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
1.11 B |
808.46 M |
0.00 |
0.00 |
55.81 M |
| Long Term Borrowings |
737.22 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline or Decline in Short Term Borrowings |
0.00 |
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 |
108.52 M |
95.06 M |
95.35 M |
23.64 M |
0.00 |
| Common Dividends (Cash) |
108.52 M |
95.06 M |
95.35 M |
23.64 M |
0.00 |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
7.90 M |
7.05 M |
19.15 M |
12.63 M |
0.00 |
| Other Uses - Financing |
7.90 M |
7.05 M |
-202.26 M |
-191.03 M |
0.00 |
| Net Cash Flow - Financing |
-318.94 M |
-633.23 M |
-84.96 M |
-81.07 M |
113.01 M |
| Effect of Exchange rate on Cash |
3.86 M |
15.13 M |
10.75 M |
8.21 M |
6.97 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
