| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
140.70 M |
135.03 M |
123.20 M |
111.62 M |
99.53 M |
| Depreciation & Depletion |
140.70 M |
135.03 M |
123.20 M |
111.62 M |
99.53 M |
| Amortization of Intangible Assets |
— |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
247.84 M |
236.60 M |
218.25 M |
212.19 M |
176.02 M |
| Deferred Income Taxes |
247.84 M |
236.60 M |
218.25 M |
212.19 M |
176.02 M |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
6.03 M |
17.79 M |
3.32 M |
-8.03 M |
3.52 M |
| Funds from Operations |
310.54 M |
310.94 M |
320.60 M |
288.57 M |
253.79 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-65.00 M |
-1.82 M |
27.78 M |
15.86 M |
-44.44 M |
| Incline (Decline) in Receivables |
2.09 M |
1.07 M |
-6.83 M |
-10.90 M |
2.80 M |
| Incline (Decline) in Inventories |
-81.47 M |
-90.60 M |
-67.47 M |
-48.02 M |
-82.20 M |
| Incline (Decline) in Accounts Payable |
-30.07 M |
11.98 M |
14.36 M |
17.77 M |
-11.36 M |
| Incline (Decline) in Income Taxes Payable |
-9.18 M |
18.12 M |
11.41 M |
7.46 M |
7.99 M |
| Incline (Decline) in Other Accruals |
5.94 M |
-6.14 M |
15.95 M |
9.96 M |
21.99 M |
| Incline (Decline) in Other Assets or Liabilties |
47.67 M |
63.75 M |
60.35 M |
39.60 M |
16.34 M |
| Net Cash Flow/Operating Activities |
245.54 M |
309.11 M |
348.37 M |
304.44 M |
209.35 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Decrease in Investments |
589,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Disposal of Fixed Assets |
285,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Investing |
-14.49 M |
-1.10 M |
0.00 |
0.00 |
0.00 |
| Other Sources - Investing |
14.77 M |
1.10 M |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
197.25 M |
189.29 M |
151.79 M |
181.45 M |
211.98 M |
| Proceeds from Stock Options |
28.36 M |
13.94 M |
28.00 M |
26.19 M |
39.12 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
-218,000.00 |
-654,000.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
190.38 M |
185.51 M |
93.92 M |
79.32 M |
59.70 M |
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
15.00 M |
0.00 |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
2.70 M |
4.68 M |
9.24 M |
9.79 M |
7.61 M |
| Cash Dividends Paid Total |
48.86 M |
34.44 M |
0.00 |
0.00 |
0.00 |
| Common Dividends (Cash) |
48.86 M |
34.44 M |
0.00 |
0.00 |
0.00 |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
5.10 M |
4.88 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
5.10 M |
4.88 M |
-654,000.00 |
-288,000.00 |
-41,000.00 |
| Net Cash Flow - Financing |
-208.48 M |
-206.03 M |
-75.81 M |
-48.21 M |
-28.23 M |
| Effect of Exchange rate on Cash |
3.71 M |
647,000.00 |
995,000.00 |
523,000.00 |
1.27 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
