| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
80.61 M |
73.42 M |
66.52 M |
62.00 M |
55.84 M |
| Depreciation & Depletion |
61.40 M |
56.80 M |
51.60 M |
46.20 M |
39.20 M |
| Amortization of Intangible Assets |
19.21 M |
16.62 M |
14.92 M |
15.80 M |
16.64 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 |
41.06 M |
87.68 M |
40.68 M |
36.32 M |
58.70 M |
| Funds from Operations |
701.53 M |
660.15 M |
564.40 M |
475.53 M |
409.49 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
23.14 M |
-28.93 M |
4.84 M |
-8.91 M |
-19.61 M |
| Incline (Decline) in Receivables |
18.39 M |
-14.50 M |
-37.09 M |
-36.81 M |
-19.40 M |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Accounts Payable |
2.72 M |
-15.43 M |
37.74 M |
20.37 M |
9.80 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
2.03 M |
999,000.00 |
4.18 M |
7.53 M |
-10.01 M |
| Net Cash Flow/Operating Activities |
724.67 M |
631.23 M |
569.23 M |
467.86 M |
389.88 M |
| Additions to Other Assets |
19.60 M |
21.59 M |
4.25 M |
2.74 M |
2.40 M |
| Net Assets from Acquisitions |
32.94 M |
3.10 M |
726,000.00 |
444,000.00 |
13.21 M |
| Incline (Decline) in Inventories |
79.92 B |
109.64 B |
90.55 B |
2.80 B |
7.00 B |
| Decrease in Investments |
81.57 B |
108.51 B |
90.23 B |
2.89 B |
6.51 B |
| Disposal of Fixed Assets |
716,000.00 |
116,000.00 |
42,000.00 |
3.51 M |
7,000.00 |
| Other Uses - Investing |
581.74 M |
-800.04 M |
-100.30 M |
-154.15 M |
-459.31 M |
| Other Sources - Investing |
0.00 |
800.04 M |
620.81 M |
191.65 M |
459.31 M |
| Net Cash Flow - Investing |
-933.16 M |
440.90 M |
310.05 M |
222.46 M |
91.12 M |
| Proceeds from Stock Options |
58.78 M |
43.20 M |
32.12 M |
9.03 M |
18.27 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
1,000.00 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Dividends Paid Total |
442.15 M |
301.31 M |
231.55 M |
192.98 M |
177.41 M |
| Common Dividends (Cash) |
442.15 M |
301.31 M |
231.55 M |
192.98 M |
177.41 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
9.07 M |
9.72 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
-189.58 M |
9.72 M |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-1.57 B |
-248.40 M |
-199.43 M |
-183.95 M |
-159.14 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
