| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
148.09 M |
154.83 M |
159.10 M |
158.91 M |
156.67 M |
| Depreciation & Depletion |
144.60 M |
150.00 M |
151.70 M |
151.30 M |
146.20 M |
| Amortization of Intangible Assets |
3.49 M |
4.83 M |
7.40 M |
7.61 M |
10.47 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 |
10.54 M |
7.97 M |
-3.14 M |
-14.63 M |
93.52 M |
| Funds from Operations |
317.67 M |
267.69 M |
224.35 M |
256.43 M |
225.62 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
— |
— |
| Funds from/for Other Operating Activities |
-17.52 M |
-21.06 M |
18.40 M |
-41.08 M |
19.25 M |
| Incline (Decline) in Receivables |
-12.72 M |
-48.07 M |
7.48 M |
-26.25 M |
-15.10 M |
| Incline (Decline) in Inventories |
-8.49 M |
-3.53 M |
-10.15 M |
-9.07 M |
-5.51 M |
| Incline (Decline) in Accounts Payable |
12.80 M |
-7.78 M |
10.66 M |
-1.01 M |
25.10 M |
| Incline (Decline) in Income Taxes Payable |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Incline (Decline) in Other Accruals |
691,000.00 |
33.29 M |
6.71 M |
-7.44 M |
10.81 M |
| Incline (Decline) in Other Assets or Liabilties |
-9.80 M |
5.02 M |
3.70 M |
2.69 M |
3.96 M |
| Net Cash Flow/Operating Activities |
300.15 M |
246.63 M |
242.75 M |
215.34 M |
244.88 M |
| Additions to Other Assets |
1.86 M |
4.26 M |
2.73 M |
2.42 M |
1.91 M |
| Net Assets from Acquisitions |
0.00 |
4.31 M |
48.67 M |
38.38 M |
3.82 M |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Decrease in Investments |
1.00 M |
0.00 |
0.00 |
2.00 M |
0.00 |
| Disposal of Fixed Assets |
1.12 M |
2.84 M |
214,000.00 |
1.30 M |
1.02 M |
| Other Uses - Investing |
0.00 |
0.00 |
-15.04 M |
-29.29 M |
0.00 |
| Other Sources - Investing |
0.00 |
0.00 |
15.04 M |
29.29 M |
0.00 |
| Net Cash Flow - Investing |
113.19 M |
93.96 M |
161.48 M |
116.81 M |
117.93 M |
| Proceeds from Stock Options |
20.34 M |
7.75 M |
8.22 M |
10.40 M |
11.64 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
30.53 M |
0.00 |
93.10 M |
0.00 |
17.52 M |
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
68,000.00 |
595.96 M |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
10.15 M |
9.10 M |
169,000.00 |
3.97 M |
696.42 M |
| Cash Dividends Paid Total |
105.05 M |
105.05 M |
96.87 M |
63.73 M |
0.00 |
| Common Dividends (Cash) |
105.05 M |
105.05 M |
96.87 M |
63.73 M |
0.00 |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
4.73 M |
2.88 M |
0.00 |
0.00 |
26.96 M |
| Other Uses - Financing |
4.73 M |
2.88 M |
0.00 |
0.00 |
20.11 M |
| Net Cash Flow - Financing |
-120.66 M |
-103.51 M |
-181.92 M |
-57.23 M |
-86.23 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
