| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
162.18 M |
140.40 M |
127.51 M |
115.63 M |
104.98 M |
| Depreciation & Depletion |
141.50 M |
118.00 M |
107.00 M |
92.50 M |
81.40 M |
| Amortization of Intangible Assets |
20.68 M |
22.40 M |
20.51 M |
23.13 M |
23.58 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 |
552.71 M |
48.27 M |
28.83 M |
20.89 M |
22.45 M |
| Funds from Operations |
198.64 M |
433.51 M |
475.53 M |
454.51 M |
412.97 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
75.24 M |
-39.47 M |
-34.98 M |
2.75 M |
-20.90 M |
| Incline (Decline) in Receivables |
76.12 M |
-56.79 M |
1.68 M |
-32.51 M |
10.97 M |
| Incline (Decline) in Inventories |
48.40 M |
-26.56 M |
-3.47 M |
-47.27 M |
-6.44 M |
| Incline (Decline) in Accounts Payable |
-57.63 M |
14.98 M |
-3.86 M |
28.37 M |
-3.06 M |
| Incline (Decline) in Income Taxes Payable |
-25.13 M |
12.97 M |
-11.12 M |
769,000.00 |
3.08 M |
| Incline (Decline) in Other Accruals |
19.77 M |
19.11 M |
5.28 M |
55.83 M |
2.82 M |
| Incline (Decline) in Other Assets or Liabilties |
13.71 M |
-3.19 M |
-23.49 M |
-2.44 M |
-28.26 M |
| Net Cash Flow/Operating Activities |
273.88 M |
394.04 M |
440.55 M |
457.26 M |
392.07 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Net Assets from Acquisitions |
48.26 M |
266.78 M |
139.82 M |
197.22 M |
222.34 M |
| Incline (Decline) in Inventories |
40,000.00 |
154,000.00 |
4.61 M |
134,000.00 |
96,000.00 |
| Decrease in Investments |
9.62 M |
8.05 M |
0.00 |
40.93 M |
0.00 |
| Disposal of Fixed Assets |
1.41 M |
5.71 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Investing |
9.55 M |
13.60 M |
14.13 M |
19.25 M |
18.20 M |
| Other Sources - Investing |
1.10 M |
160,000.00 |
4.45 M |
0.00 |
0.00 |
| Net Cash Flow - Investing |
219.86 M |
435.43 M |
298.85 M |
309.99 M |
337.30 M |
| Proceeds from Stock Options |
43.26 M |
62.10 M |
34.94 M |
55.15 M |
46.25 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
300.49 M |
174.07 M |
198.21 M |
116.82 M |
0.00 |
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline or Decline in Short Term Borrowings |
247.58 M |
51.86 M |
-7.39 M |
37.20 M |
-3.07 M |
| Reduction in Long Term Debt |
6.37 M |
3.34 M |
5.87 M |
1.80 M |
12.56 M |
| Cash Dividends Paid Total |
22.54 M |
23.09 M |
23.85 M |
24.34 M |
23.64 M |
| Common Dividends (Cash) |
22.54 M |
23.09 M |
23.85 M |
24.34 M |
23.64 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
2.51 M |
447.57 M |
897,000.00 |
0.00 |
0.00 |
| Other Uses - Financing |
1.37 M |
-3.23 M |
897,000.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-37.19 M |
-89.77 M |
-199.47 M |
-50.61 M |
6.97 M |
| Effect of Exchange rate on Cash |
2.92 M |
-11.72 M |
659,000.00 |
-4.52 M |
20.20 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
