| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
67.50 M |
67.00 M |
67.20 M |
57.70 M |
52.20 M |
| Depreciation & Depletion |
51.40 M |
51.00 M |
49.60 M |
46.10 M |
40.30 M |
| Amortization of Intangible Assets |
16.10 M |
16.00 M |
17.60 M |
11.60 M |
11.90 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 |
69.20 M |
81.60 M |
35.40 M |
53.30 M |
16.50 M |
| Funds from Operations |
256.40 M |
280.90 M |
189.60 M |
229.50 M |
220.80 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-9.80 M |
-98.50 M |
37.10 M |
-15.30 M |
-2.80 M |
| Incline (Decline) in Receivables |
-4.20 M |
-37.60 M |
-37.90 M |
-1.90 M |
-34.00 M |
| Incline (Decline) in Inventories |
13.20 M |
-60.60 M |
-15.80 M |
-14.00 M |
-5.30 M |
| Incline (Decline) in Accounts Payable |
-3.50 M |
34.30 M |
10.30 M |
-18.70 M |
43.80 M |
| Incline (Decline) in Income Taxes Payable |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Other Accruals |
-2.00 M |
-33.40 M |
27.90 M |
29.50 M |
-600,000.00 |
| Incline (Decline) in Other Assets or Liabilties |
-13.30 M |
-1.20 M |
52.60 M |
-10.20 M |
-6.70 M |
| Net Cash Flow/Operating Activities |
246.60 M |
182.40 M |
226.70 M |
214.20 M |
218.00 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
18.70 M |
118.40 M |
77.70 M |
8.20 M |
20.40 M |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
121.40 M |
0.00 |
0.00 |
| Decrease in Investments |
0.00 |
57.20 M |
64.20 M |
0.00 |
0.00 |
| Disposal of Fixed Assets |
500,000.00 |
1.30 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Investing |
0.00 |
0.00 |
0.00 |
12.30 M |
36.70 M |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
72.20 M |
174.10 M |
60.90 M |
112.80 M |
108.90 M |
| Proceeds from Stock Options |
29.20 M |
17.60 M |
32.20 M |
23.50 M |
21.40 M |
| Other Proceeds from Sale/Issues of Stock |
-13.00 M |
0.00 |
-3.60 M |
-13.00 M |
-400,000.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
246.80 M |
87.90 M |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
2.52 B |
746.90 M |
924.20 M |
1.10 B |
70.20 M |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
2.00 M |
-17.60 M |
0.00 |
| Reduction in Long Term Debt |
1.92 B |
691.70 M |
1.14 B |
1.25 B |
62.40 M |
| Cash Dividends Paid Total |
543.60 M |
33.50 M |
8.60 M |
0.00 |
0.00 |
| Common Dividends (Cash) |
543.60 M |
33.50 M |
8.60 M |
0.00 |
0.00 |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
19.00 M |
6.20 M |
2.90 M |
0.00 |
0.00 |
| Other Uses - Financing |
19.00 M |
1.70 M |
-4.00 M |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-158.80 M |
-46.90 M |
-195.20 M |
-133.00 M |
-59.00 M |
| Effect of Exchange rate on Cash |
4.20 M |
6.50 M |
-6.00 M |
-8.70 M |
6.10 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
