| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
42.90 M |
39.50 M |
35.20 M |
34.10 M |
32.60 M |
| Depreciation & Depletion |
31.50 M |
23.60 M |
20.40 M |
19.50 M |
25.60 M |
| Amortization of Intangible Assets |
11.40 M |
15.90 M |
14.80 M |
14.60 M |
7.00 M |
| Deferred Income Taxes and Investment Tax credity |
121.10 M |
102.10 M |
75.70 M |
54.40 M |
41.10 M |
| Deferred Income Taxes |
121.10 M |
102.10 M |
75.70 M |
54.40 M |
41.10 M |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
-7.30 M |
-185.50 M |
127.20 M |
85.30 M |
44.70 M |
| Funds from Operations |
660.70 M |
580.70 M |
703.00 M |
534.90 M |
440.80 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
323.30 M |
171.80 M |
4.90 M |
-15.20 M |
27.60 M |
| Incline (Decline) in Receivables |
36.70 M |
-42.40 M |
-53.10 M |
-87.30 M |
-91.80 M |
| Incline (Decline) in Inventories |
0.00 |
— |
— |
— |
— |
| Incline (Decline) in Accounts Payable |
53.90 M |
141.40 M |
-16.00 M |
36.50 M |
30.60 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
232.70 M |
72.80 M |
74.00 M |
35.60 M |
88.80 M |
| Net Cash Flow/Operating Activities |
984.00 M |
752.50 M |
707.90 M |
519.70 M |
468.40 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
4.40 M |
39.20 M |
30.20 M |
3.50 M |
0.00 |
| Incline (Decline) in Inventories |
191.40 M |
414.00 M |
324.40 M |
0.00 |
0.00 |
| Decrease in Investments |
252.90 M |
436.50 M |
235.50 M |
0.00 |
0.00 |
| Disposal of Fixed Assets |
0.00 |
163.90 M |
0.00 |
0.00 |
800,000.00 |
| 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 |
124.70 M |
-116.10 M |
150.40 M |
24.80 M |
17.10 M |
| Proceeds from Stock Options |
65.90 M |
105.30 M |
89.10 M |
105.00 M |
79.00 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
1.74 B |
1.09 B |
691.70 M |
221.30 M |
171.70 M |
| Long Term Borrowings |
298.60 M |
0.00 |
300.00 M |
0.00 |
0.00 |
| Incline or Decline in Short Term Borrowings |
547.40 M |
0.00 |
0.00 |
0.00 |
-108.20 M |
| Reduction in Long Term Debt |
2.00 M |
600,000.00 |
301.30 M |
1.30 M |
0.00 |
| Cash Dividends Paid Total |
85.20 M |
79.50 M |
60.30 M |
44.70 M |
26.80 M |
| Common Dividends (Cash) |
85.20 M |
79.50 M |
60.30 M |
44.70 M |
26.80 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
52.20 M |
103.20 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
52.20 M |
103.20 M |
-2.30 M |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-861.50 M |
-965.20 M |
-666.50 M |
-162.30 M |
-227.70 M |
| Effect of Exchange rate on Cash |
20.40 M |
18.70 M |
-11.10 M |
4.40 M |
5.60 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |