| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
130.52 M |
121.20 M |
90.13 M |
82.77 M |
65.89 M |
| Depreciation & Depletion |
119.88 M |
112.93 M |
89.94 M |
82.77 M |
64.80 M |
| Amortization of Intangible Assets |
10.65 M |
8.27 M |
189,000.00 |
1.09 M |
613,000.00 |
| Deferred Income Taxes and Investment Tax credity |
144.57 M |
133.02 M |
110.86 M |
109.95 M |
23.90 M |
| Deferred Income Taxes |
144.57 M |
133.02 M |
110.86 M |
109.95 M |
23.90 M |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
190.45 M |
41.91 M |
19.91 M |
22.34 M |
11.06 M |
| Funds from Operations |
92.58 M |
177.90 M |
191.10 M |
204.25 M |
187.15 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
132.81 M |
-43.51 M |
20.34 M |
-49.02 M |
24.21 M |
| Incline (Decline) in Receivables |
-3.46 M |
7.34 M |
-10.49 M |
-16.50 M |
-2.63 M |
| Incline (Decline) in Inventories |
24.26 M |
-58.49 M |
-8.17 M |
-67.78 M |
5.40 M |
| Incline (Decline) in Accounts Payable |
58.96 M |
20.07 M |
20.68 M |
14.34 M |
1.65 M |
| Incline (Decline) in Income Taxes Payable |
-423,000.00 |
3.08 M |
10.72 M |
12.09 M |
3.46 M |
| Incline (Decline) in Other Accruals |
26.85 M |
-20.42 M |
10.84 M |
9.13 M |
12.73 M |
| Incline (Decline) in Other Assets or Liabilties |
26.62 M |
4.90 M |
-3.24 M |
-299,000.00 |
3.59 M |
| Net Cash Flow/Operating Activities |
225.38 M |
134.39 M |
211.44 M |
155.22 M |
211.36 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
0.00 |
493.95 M |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Decrease in Investments |
0.00 |
16.73 M |
0.00 |
0.00 |
0.00 |
| Disposal of Fixed Assets |
93,000.00 |
612,000.00 |
0.00 |
0.00 |
900,000.00 |
| 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 |
84.81 M |
580.81 M |
72.68 M |
92.67 M |
88.60 M |
| Proceeds from Stock Options |
1.55 M |
3.78 M |
7.73 M |
7.34 M |
10.13 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
-1.41 M |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
521,000.00 |
1.11 M |
49.99 M |
99.99 M |
51.34 M |
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline or Decline in Short Term Borrowings |
-45.00 M |
404.64 M |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
80.47 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Dividends Paid Total |
28.36 M |
27.49 M |
25.33 M |
23.86 M |
22.14 M |
| Common Dividends (Cash) |
28.36 M |
27.49 M |
25.33 M |
23.86 M |
22.14 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
347,000.00 |
1.16 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
347,000.00 |
1.16 M |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-152.46 M |
379.57 M |
-67.60 M |
-116.50 M |
-63.34 M |
| Effect of Exchange rate on Cash |
1.44 M |
-242,000.00 |
51,000.00 |
101,000.00 |
675,000.00 |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
