| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
252.34 M |
237.91 M |
214.66 M |
230.72 M |
228.48 M |
| Depreciation & Depletion |
246.90 M |
232.80 M |
212.10 M |
227.66 M |
225.20 M |
| Amortization of Intangible Assets |
5.44 M |
5.11 M |
2.56 M |
3.06 M |
3.28 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 |
31.48 M |
48.88 M |
33.18 M |
69.48 M |
22.82 M |
| Funds from Operations |
530.35 M |
548.56 M |
475.43 M |
450.94 M |
419.55 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-51.22 M |
-97.12 M |
-31.58 M |
-20.11 M |
-127.52 M |
| Incline (Decline) in Receivables |
478,000.00 |
31.74 M |
-107.21 M |
-938,000.00 |
-93.91 M |
| Incline (Decline) in Inventories |
-26.24 M |
-9.00 M |
-47.01 M |
-20.30 M |
-72.16 M |
| Incline (Decline) in Accounts Payable |
34.20 M |
-57.48 M |
43.88 M |
15.57 M |
40.56 M |
| Incline (Decline) in Income Taxes Payable |
0.00 |
0.00 |
0.00 |
0.00 |
13.69 M |
| Incline (Decline) in Other Accruals |
0.00 |
0.00 |
0.00 |
0.00 |
15.16 M |
| Incline (Decline) in Other Assets or Liabilties |
-59.66 M |
-62.37 M |
78.77 M |
-14.44 M |
-2.01 M |
| Net Cash Flow/Operating Activities |
479.13 M |
451.43 M |
443.86 M |
430.84 M |
292.03 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
42.50 M |
238.07 M |
24.56 M |
0.00 |
37.92 M |
| Incline (Decline) in Inventories |
764.97 M |
4.79 B |
1.31 B |
3.54 B |
0.00 |
| Decrease in Investments |
811.72 M |
4.86 B |
1.35 B |
3.46 B |
67.01 M |
| Disposal of Fixed Assets |
14.98 M |
9.95 M |
24.44 M |
11.53 M |
7.09 M |
| Other Uses - Investing |
2.76 M |
-7.64 M |
1.20 M |
-16.59 M |
4.81 M |
| Other Sources - Investing |
0.00 |
7.64 M |
0.00 |
16.59 M |
0.00 |
| Net Cash Flow - Investing |
218.16 M |
446.13 M |
240.78 M |
286.23 M |
158.36 M |
| Proceeds from Stock Options |
16.73 M |
15.42 M |
15.78 M |
12.04 M |
9.97 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
632,000.00 |
2.05 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
199.58 M |
34.89 M |
165.32 M |
58.22 M |
70.22 M |
| Long Term Borrowings |
0.00 |
131.04 M |
0.00 |
0.00 |
11,000.00 |
| Incline or Decline in Short Term Borrowings |
64.59 M |
-2.64 M |
-2.11 M |
0.00 |
-656,000.00 |
| Reduction in Long Term Debt |
1.95 M |
26.94 M |
3.69 M |
4.18 M |
8.24 M |
| Cash Dividends Paid Total |
74.60 M |
55.18 M |
34.84 M |
25.96 M |
19.02 M |
| Common Dividends (Cash) |
74.60 M |
55.18 M |
34.84 M |
25.96 M |
19.02 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
1.68 M |
1.71 M |
369,000.00 |
0.00 |
0.00 |
| Other Uses - Financing |
-2.50 M |
1.71 M |
369,000.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-197.31 M |
28.53 M |
-189.81 M |
-75.69 M |
-86.11 M |
| Effect of Exchange rate on Cash |
33.47 M |
11.71 M |
9.80 M |
6.41 M |
7.89 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
