| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
254.00 M |
250.70 M |
207.20 M |
198.40 M |
196.70 M |
| Depreciation & Depletion |
240.20 M |
233.90 M |
198.10 M |
189.90 M |
187.20 M |
| Amortization of Intangible Assets |
13.80 M |
16.80 M |
9.10 M |
8.50 M |
9.50 M |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
146.40 M |
84.50 M |
60.00 M |
37.30 M |
19.00 M |
| Funds from Operations |
510.60 M |
693.40 M |
726.30 M |
485.90 M |
725.60 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
185.40 M |
-3.30 M |
-64.70 M |
223.90 M |
-247.50 M |
| Incline (Decline) in Receivables |
103.80 M |
-86.50 M |
-68.00 M |
14.60 M |
-106.60 M |
| Incline (Decline) in Inventories |
125.70 M |
-70.70 M |
-70.80 M |
1.90 M |
-105.10 M |
| Incline (Decline) in Accounts Payable |
-11.90 M |
17.10 M |
46.40 M |
9.10 M |
-23.90 M |
| Incline (Decline) in Income Taxes Payable |
24.50 M |
122.60 M |
44.90 M |
63.50 M |
21.00 M |
| Incline (Decline) in Other Accruals |
32.50 M |
13.10 M |
66.20 M |
-47.50 M |
75.50 M |
| Incline (Decline) in Other Assets or Liabilties |
-56.70 M |
-18.30 M |
-30.30 M |
68.60 M |
14.60 M |
| Net Cash Flow/Operating Activities |
696.00 M |
690.10 M |
661.60 M |
709.80 M |
479.20 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
68.50 M |
116.00 M |
61.20 M |
51.70 M |
7.10 M |
| Incline (Decline) in Inventories |
400,000.00 |
4.70 M |
500,000.00 |
100,000.00 |
300,000.00 |
| Decrease in Investments |
9.20 M |
0.00 |
0.00 |
500,000.00 |
0.00 |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
9.30 M |
0.00 |
| Other Uses - Investing |
0.00 |
0.00 |
0.00 |
600,000.00 |
0.00 |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
339.50 M |
478.50 M |
373.80 M |
303.20 M |
238.10 M |
| Proceeds from Stock Options |
109.60 M |
117.30 M |
154.10 M |
67.30 M |
80.60 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
62.60 M |
129.60 M |
1.00 B |
400.50 M |
438.60 M |
| Long Term Borrowings |
297.70 M |
0.00 |
590.60 M |
0.00 |
0.00 |
| Incline or Decline in Short Term Borrowings |
-93.50 M |
54.80 M |
-31.60 M |
-82.00 M |
158.60 M |
| Reduction in Long Term Debt |
10.10 M |
5.90 M |
5.60 M |
97.80 M |
2.50 M |
| Cash Dividends Paid Total |
108.40 M |
106.60 M |
103.60 M |
85.40 M |
90.10 M |
| Common Dividends (Cash) |
108.40 M |
106.60 M |
103.60 M |
85.40 M |
90.10 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
1.40 M |
1.10 M |
9.40 M |
6.70 M |
0.00 |
| Other Uses - Financing |
-6.90 M |
-8.10 M |
-11.20 M |
3.80 M |
-8.40 M |
| Net Cash Flow - Financing |
125.80 M |
-78.10 M |
-411.60 M |
-594.60 M |
-300.40 M |
| Effect of Exchange rate on Cash |
-19.50 M |
14.50 M |
8.90 M |
3.30 M |
1.00 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |