| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
206.00 M |
207.20 M |
188.20 M |
152.80 M |
118.95 M |
| Depreciation & Depletion |
152.00 M |
149.60 M |
135.70 M |
113.30 M |
91.54 M |
| Amortization of Intangible Assets |
54.00 M |
57.60 M |
52.50 M |
39.50 M |
27.41 M |
| Deferred Income Taxes and Investment Tax credity |
9.00 M |
11.80 M |
15.00 M |
18.20 M |
21.93 M |
| Deferred Income Taxes |
9.00 M |
11.80 M |
15.00 M |
18.20 M |
21.93 M |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
244.00 M |
207.40 M |
203.60 M |
86.90 M |
73.74 M |
| Funds from Operations |
1.54 B |
1.28 B |
1.05 B |
886.80 M |
697.98 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-153.00 M |
-13.30 M |
28.60 M |
-40.00 M |
-77.31 M |
| Incline (Decline) in Receivables |
49.00 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
-187.00 M |
-234.80 M |
-158.90 M |
-208.30 M |
-245.43 M |
| Incline (Decline) in Accounts Payable |
31.00 M |
90.20 M |
-8.00 M |
93.40 M |
62.17 M |
| Incline (Decline) in Income Taxes Payable |
-2.00 M |
116.30 M |
106.00 M |
66.50 M |
53.86 M |
| Incline (Decline) in Other Accruals |
147.00 M |
116.60 M |
86.00 M |
75.80 M |
51.44 M |
| Incline (Decline) in Other Assets or Liabilties |
-191.00 M |
-101.60 M |
3.50 M |
-67.40 M |
647,000.00 |
| Net Cash Flow/Operating Activities |
1.39 B |
1.27 B |
1.07 B |
846.80 M |
620.67 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
283.00 M |
235.00 M |
942.70 M |
3.43 B |
473.43 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 |
78.00 M |
8.00 M |
1.80 M |
3.20 M |
11.97 M |
| Other Uses - Investing |
9.00 M |
4.10 M |
-6.20 M |
-4.20 M |
13.47 M |
| Other Sources - Investing |
0.00 |
0.00 |
6.20 M |
4.20 M |
0.00 |
| Net Cash Flow - Investing |
432.00 M |
388.20 M |
1.09 B |
3.55 B |
555.44 M |
| Proceeds from Stock Options |
109.00 M |
154.50 M |
134.20 M |
119.10 M |
85.11 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
-46.00 M |
-12.62 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
794.00 M |
499.70 M |
25.50 M |
0.00 |
0.00 |
| Long Term Borrowings |
0.00 |
0.00 |
864.00 M |
2.48 B |
650.00 M |
| 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 |
964.00 M |
40.00 M |
205.75 M |
| Cash Dividends Paid Total |
147.00 M |
125.80 M |
92.60 M |
59.40 M |
43.42 M |
| Common Dividends (Cash) |
147.00 M |
125.80 M |
92.60 M |
59.40 M |
43.42 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
10.00 M |
17.10 M |
62.80 M |
0.00 |
0.00 |
| Other Uses - Financing |
-8.00 M |
6.70 M |
54.60 M |
-13.60 M |
-20.00 M |
| Net Cash Flow - Financing |
-840.00 M |
-464.30 M |
-29.30 M |
2.44 B |
453.32 M |
| Effect of Exchange rate on Cash |
-28.00 M |
13.90 M |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |