| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
37.14 M |
29.15 M |
17.58 M |
16.18 M |
16.79 M |
| Depreciation & Depletion |
19.55 M |
17.03 M |
14.62 M |
13.38 M |
14.72 M |
| Amortization of Intangible Assets |
17.59 M |
12.12 M |
2.96 M |
2.81 M |
2.06 M |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
0.00 |
0.00 |
1.47 M |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
1.47 M |
0.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
58.63 M |
102.28 M |
-9.15 M |
-7.93 M |
19.74 M |
| Funds from Operations |
355.99 M |
380.94 M |
223.00 M |
196.67 M |
183.10 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
5.46 M |
-34.77 M |
-8.56 M |
-10.16 M |
-5.10 M |
| Incline (Decline) in Receivables |
-29.90 M |
-51.80 M |
-19.47 M |
-22.28 M |
-11.97 M |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Accounts Payable |
1.57 M |
2.16 M |
-2.46 M |
-12,000.00 |
3.37 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
10.13 M |
16.65 M |
15.77 M |
11.03 M |
5.66 M |
| Incline (Decline) in Other Assets or Liabilties |
23.66 M |
-1.78 M |
-2.40 M |
1.11 M |
-2.16 M |
| Net Cash Flow/Operating Activities |
361.46 M |
346.17 M |
214.44 M |
186.51 M |
178.00 M |
| Additions to Other Assets |
61.35 M |
73.25 M |
67.59 M |
36.96 M |
10.39 M |
| Net Assets from Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
73.36 M |
80.68 M |
38.08 M |
28.53 M |
57.42 M |
| Decrease in Investments |
71.97 M |
63.93 M |
4.84 M |
68.01 M |
52.37 M |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Investing |
347,000.00 |
-4.86 M |
-299,000.00 |
-183,000.00 |
764,000.00 |
| Other Sources - Investing |
0.00 |
5.27 M |
299,000.00 |
183,000.00 |
0.00 |
| Net Cash Flow - Investing |
96.06 M |
118.02 M |
116.26 M |
11.54 M |
39.95 M |
| Proceeds from Stock Options |
0.00 |
2.58 M |
9.31 M |
— |
— |
| Other Proceeds from Sale/Issues of Stock |
44.31 M |
43.17 M |
7.36 M |
2.37 M |
17.30 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
205.08 M |
107.40 M |
164.12 M |
135.51 M |
95.45 M |
| 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 |
28.67 M |
16.55 M |
9.56 M |
14.39 M |
11.97 M |
| Cash Dividends Paid Total |
25.68 M |
22.70 M |
21.28 M |
19.75 M |
13.70 M |
| Common Dividends (Cash) |
25.68 M |
22.70 M |
21.28 M |
19.75 M |
13.70 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
23.70 M |
32.15 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
23.70 M |
32.15 M |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-191.43 M |
-71.33 M |
-185.02 M |
-157.96 M |
-103.83 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
