| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
195.98 M |
156.94 M |
139.62 M |
107.84 M |
95.95 M |
| Depreciation & Depletion |
195.68 M |
156.69 M |
139.27 M |
107.48 M |
95.62 M |
| Amortization of Intangible Assets |
300,000.00 |
253,000.00 |
359,000.00 |
356,000.00 |
330,000.00 |
| Deferred Income Taxes and Investment Tax credity |
88.95 M |
102.87 M |
108.65 M |
109.39 M |
31.99 M |
| Deferred Income Taxes |
88.95 M |
102.87 M |
108.65 M |
109.39 M |
31.99 M |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
-79.91 M |
25.47 M |
28.45 M |
34.96 M |
21.11 M |
| Funds from Operations |
359.50 M |
348.60 M |
333.96 M |
294.40 M |
261.14 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-26.78 M |
-59.31 M |
8.38 M |
-38.27 M |
-14.71 M |
| Incline (Decline) in Receivables |
-11.79 M |
1.83 M |
-9.75 M |
-10.11 M |
-6.65 M |
| Incline (Decline) in Inventories |
-9.00 M |
-87.87 M |
-61.74 M |
-27.73 M |
-50.50 M |
| Incline (Decline) in Accounts Payable |
-1.52 M |
9.73 M |
25.76 M |
8.20 M |
16.40 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
13.21 M |
18.28 M |
25.26 M |
15.86 M |
6.58 M |
| Incline (Decline) in Other Assets or Liabilties |
-17.68 M |
-1.29 M |
28.86 M |
-24.50 M |
19.46 M |
| Net Cash Flow/Operating Activities |
332.72 M |
289.29 M |
342.34 M |
256.13 M |
246.43 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
285.20 M |
2.18 B |
1.64 B |
776.16 M |
0.00 |
| Decrease in Investments |
476.86 M |
2.31 B |
1.74 B |
697.09 M |
0.00 |
| Disposal of Fixed Assets |
539,000.00 |
1.58 M |
262,000.00 |
456,000.00 |
315,000.00 |
| 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 |
139.21 M |
103.92 M |
71.80 M |
222.24 M |
171.91 M |
| Proceeds from Stock Options |
31.58 M |
28.63 M |
33.06 M |
39.96 M |
36.01 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
315.03 M |
161.86 M |
265.00 M |
80.00 M |
34.98 M |
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline or Decline in Short Term Borrowings |
21.54 M |
15.71 M |
-2.70 M |
-6.72 M |
9.72 M |
| Reduction in Long Term Debt |
26.48 M |
19.05 M |
10.31 M |
7.81 M |
7.89 M |
| Cash Dividends Paid Total |
16.03 M |
16.65 M |
17.20 M |
15.89 M |
2.87 M |
| Common Dividends (Cash) |
16.03 M |
16.65 M |
17.20 M |
15.89 M |
2.87 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
10.72 M |
8.22 M |
10.46 M |
28.67 M |
0.00 |
| Other Uses - Financing |
10.72 M |
8.22 M |
10.46 M |
28.67 M |
-464,000.00 |
| Net Cash Flow - Financing |
-293.71 M |
-145.01 M |
-251.69 M |
-41.80 M |
-481,000.00 |
| Effect of Exchange rate on Cash |
9.73 M |
-1.97 M |
4.53 M |
2.40 M |
-166,000.00 |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
