| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
122.15 M |
117.81 M |
109.45 M |
108.18 M |
90.42 M |
| Depreciation & Depletion |
121.36 M |
116.56 M |
108.56 M |
108.18 M |
90.42 M |
| Amortization of Intangible Assets |
791,000.00 |
1.24 M |
885,000.00 |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
37.27 M |
54.98 M |
33.85 M |
-150.72 M |
15.09 M |
| Funds from Operations |
407.13 M |
427.30 M |
339.51 M |
246.71 M |
339.52 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-15.73 M |
-193.72 M |
-76.82 M |
-115.85 M |
-55.68 M |
| Incline (Decline) in Receivables |
-10.24 M |
-17.36 M |
-17.56 M |
2.98 M |
-14.13 M |
| Incline (Decline) in Inventories |
-82.99 M |
-164.41 M |
-43.63 M |
-175.39 M |
-109.18 M |
| Incline (Decline) in Accounts Payable |
8.99 M |
17.79 M |
23.93 M |
-17.89 M |
16.56 M |
| Incline (Decline) in Income Taxes Payable |
145.77 M |
8.12 M |
-43.11 M |
75.81 M |
21.80 M |
| Incline (Decline) in Other Accruals |
-5.39 M |
22.54 M |
13.24 M |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-77.26 M |
-37.86 M |
3.54 M |
4.02 M |
6.73 M |
| Net Cash Flow/Operating Activities |
391.40 M |
233.58 M |
262.69 M |
130.85 M |
283.84 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
400,000.00 |
400,000.00 |
6.84 M |
4.50 M |
0.00 |
| Incline (Decline) in Inventories |
870.02 M |
173.07 M |
100.23 M |
388.20 M |
0.00 |
| Decrease in Investments |
883.21 M |
153.63 M |
248.23 M |
504.76 M |
0.00 |
| Disposal of Fixed Assets |
509.04 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Investing |
8.66 M |
2.75 M |
-47.83 M |
0.00 |
-3.21 M |
| Other Sources - Investing |
6.13 M |
0.00 |
75.00 M |
0.00 |
3.21 M |
| Net Cash Flow - Investing |
-327.55 M |
204.98 M |
-31.94 M |
30.26 M |
269.69 M |
| Proceeds from Stock Options |
68.83 M |
21.69 M |
24.54 M |
6.69 M |
22.59 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
574.61 M |
281.18 M |
132.82 M |
86.73 M |
4.61 M |
| Long Term Borrowings |
0.00 |
0.00 |
61.91 M |
0.00 |
135.10 M |
| Incline or Decline in Short Term Borrowings |
-75.15 M |
71.55 M |
-3.80 M |
-797,000.00 |
-19.22 M |
| Reduction in Long Term Debt |
32.30 M |
14.56 M |
51.53 M |
0.00 |
0.00 |
| Cash Dividends Paid Total |
69.92 M |
52.61 M |
42.90 M |
33.57 M |
27.70 M |
| Common Dividends (Cash) |
69.92 M |
52.61 M |
42.90 M |
33.57 M |
27.70 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
18.74 M |
6.33 M |
8.64 M |
2.00 M |
0.00 |
| Other Uses - Financing |
18.74 M |
6.24 M |
7.90 M |
2.00 M |
0.00 |
| Net Cash Flow - Financing |
-664.41 M |
-248.87 M |
-85.15 M |
-163.94 M |
106.16 M |
| Effect of Exchange rate on Cash |
15.61 M |
3.16 M |
-3.56 M |
2.36 M |
-395,000.00 |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
