| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
163.66 M |
151.97 M |
150.72 M |
141.02 M |
123.10 M |
| Depreciation & Depletion |
135.40 M |
124.90 M |
123.30 M |
136.70 M |
105.60 M |
| Amortization of Intangible Assets |
28.26 M |
27.07 M |
27.42 M |
4.32 M |
17.50 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 |
45.42 M |
22.81 M |
-42.83 M |
21.98 M |
26.31 M |
| Funds from Operations |
334.94 M |
328.48 M |
312.73 M |
311.69 M |
300.19 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Funds from/for Other Operating Activities |
49.72 M |
16.42 M |
48.02 M |
-19.04 M |
-39.52 M |
| Incline (Decline) in Receivables |
-8.82 M |
-5.96 M |
-4.49 M |
-16.96 M |
-5.57 M |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Accounts Payable |
3.97 M |
7.65 M |
8.89 M |
8.86 M |
-12.59 M |
| Incline (Decline) in Income Taxes Payable |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Other Accruals |
3.43 M |
1.40 M |
-102,000.00 |
2.17 M |
-949,000.00 |
| Incline (Decline) in Other Assets or Liabilties |
51.14 M |
13.33 M |
43.71 M |
-13.10 M |
-20.41 M |
| Net Cash Flow/Operating Activities |
384.66 M |
344.90 M |
360.75 M |
292.65 M |
260.67 M |
| Additions to Other Assets |
39.23 M |
29.03 M |
37.13 M |
29.56 M |
22.99 M |
| Net Assets from Acquisitions |
626.01 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
227.38 M |
6.24 M |
13.79 M |
6.20 M |
4.92 M |
| Decrease in Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Disposal of Fixed Assets |
996.47 M |
492.55 M |
415.14 M |
54.14 M |
66.37 M |
| Other Uses - Investing |
0.00 |
0.00 |
0.00 |
-682,000.00 |
-3.14 M |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
682,000.00 |
3.14 M |
| Net Cash Flow - Investing |
796.83 M |
355.27 M |
286.63 M |
373.29 M |
191.99 M |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
70.36 M |
111.71 M |
135.15 M |
84.97 M |
206.38 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
50.62 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
1.81 B |
1.02 B |
1.08 B |
684.94 M |
458.86 M |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
1.25 B |
889.92 M |
1.02 B |
456.39 M |
508.12 M |
| Cash Dividends Paid Total |
226.72 M |
219.87 M |
212.30 M |
204.34 M |
187.29 M |
| Common Dividends (Cash) |
226.72 M |
219.87 M |
212.30 M |
204.34 M |
187.29 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
99.96 M |
0.00 |
0.00 |
1.16 M |
0.00 |
| Other Uses - Financing |
48.69 M |
-22.66 M |
-28.26 M |
-19.56 M |
-27.93 M |
| Net Cash Flow - Financing |
396.32 M |
-327,000.00 |
-39.47 M |
89.62 M |
-58.11 M |
| Effect of Exchange rate on Cash |
102,000.00 |
2.80 M |
-6.68 M |
2.88 M |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
