| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
768.96 M |
640.01 M |
439.43 M |
308.62 M |
291.14 M |
| Depreciation & Depletion |
761.34 M |
635.92 M |
431.95 M |
302.87 M |
283.97 M |
| Amortization of Intangible Assets |
7.62 M |
4.10 M |
7.48 M |
5.75 M |
7.17 M |
| Deferred Income Taxes and Investment Tax credity |
20.30 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
20.30 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
-345.79 M |
-575.08 M |
-518.43 M |
-355.30 M |
-240.61 M |
| Funds from Operations |
441.20 M |
2.04 B |
2.03 B |
1.14 B |
1.11 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-65.86 M |
-612.48 M |
-348.35 M |
-79.81 M |
-107.71 M |
| Incline (Decline) in Receivables |
288.78 M |
-73.44 M |
-107.49 M |
85.92 M |
-118.66 M |
| Incline (Decline) in Inventories |
-557.70 M |
-387.74 M |
-138.74 M |
-241.12 M |
-140.67 M |
| Incline (Decline) in Accounts Payable |
-9.55 M |
18.04 M |
-43.61 M |
75.40 M |
151.63 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
212.61 M |
-169.34 M |
-58.51 M |
0.00 |
0.00 |
| Net Cash Flow/Operating Activities |
375.34 M |
1.43 B |
1.68 B |
1.06 B |
1.01 B |
| Additions to Other Assets |
66.20 M |
74.54 M |
9.26 M |
10.47 M |
9.86 M |
| Net Assets from Acquisitions |
666.10 M |
-22.91 M |
59.33 M |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
13.56 M |
8.76 M |
81.71 M |
111.99 M |
11.83 M |
| Decrease in Investments |
0.00 |
393.42 M |
721,288.40 |
7.19 M |
1.38 M |
| Disposal of Fixed Assets |
3.36 M |
21.80 M |
25.29 M |
1.14 M |
6.51 M |
| Other Uses - Investing |
45.65 M |
77.27 M |
366.43 M |
-1.12 M |
3.72 M |
| Other Sources - Investing |
0.00 |
0.00 |
10.55 M |
1.12 M |
0.00 |
| Net Cash Flow - Investing |
3.21 B |
1.15 B |
1.31 B |
1.09 B |
1.10 B |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
-15.70 M |
551.71 M |
0.00 |
392.68 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
3.07 B |
933.91 M |
361.73 M |
1.09 B |
882.18 M |
| Incline or Decline in Short Term Borrowings |
1.43 B |
-381.99 M |
366.10 M |
— |
— |
| Reduction in Long Term Debt |
378.03 M |
518.36 M |
809.03 M |
669.66 M |
654.54 M |
| Cash Dividends Paid Total |
207.96 M |
465.42 M |
569.23 M |
237.71 M |
128.14 M |
| Common Dividends (Cash) |
207.96 M |
465.42 M |
569.23 M |
237.71 M |
128.14 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
26.70 M |
1.33 M |
11.61 M |
22.12 M |
43.55 M |
| Other Uses - Financing |
-29.20 M |
-73.99 M |
1.38 M |
11.89 M |
41.51 M |
| Net Cash Flow - Financing |
3.89 B |
-521.55 M |
-97.35 M |
196.17 M |
533.69 M |
| Effect of Exchange rate on Cash |
-4.30 M |
-265,382.80 |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |