| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
283.27 M |
273.84 M |
248.64 M |
230.34 M |
219.74 M |
| Depreciation & Depletion |
263.30 M |
263.30 M |
239.10 M |
223.36 M |
211.55 M |
| Amortization of Intangible Assets |
19.97 M |
10.54 M |
9.54 M |
6.98 M |
8.18 M |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
0.00 |
0.00 |
— |
— |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
23.46 M |
56.33 M |
20.25 M |
4.37 M |
58.83 M |
| Funds from Operations |
519.06 M |
500.22 M |
156.77 M |
193.57 M |
234.09 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
84.37 M |
23.40 M |
-59.61 M |
23.04 M |
-46.87 M |
| Incline (Decline) in Receivables |
-8.01 M |
2.88 M |
-126.61 M |
54.20 M |
-73.13 M |
| Incline (Decline) in Inventories |
15.52 M |
-32.25 M |
-38.50 M |
-32.08 M |
-23.82 M |
| Incline (Decline) in Accounts Payable |
9.28 M |
-17.40 M |
131.21 M |
-34.01 M |
39.54 M |
| Incline (Decline) in Income Taxes Payable |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Other Accruals |
18.08 M |
18.98 M |
-49.18 M |
11.83 M |
-11.65 M |
| Incline (Decline) in Other Assets or Liabilties |
49.50 M |
51.19 M |
23.46 M |
23.11 M |
22.19 M |
| Net Cash Flow/Operating Activities |
603.43 M |
523.63 M |
97.16 M |
216.61 M |
187.22 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
0.00 |
0.00 |
19.25 M |
63.61 M |
2.50 M |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
13.76 M |
| Decrease in Investments |
0.00 |
0.00 |
6.59 M |
49.41 M |
56.60 M |
| Disposal of Fixed Assets |
5.19 M |
4.45 M |
1.60 M |
7.61 M |
4.00 M |
| Other Uses - Investing |
251,000.00 |
3.37 M |
0.00 |
-18.74 M |
-21.49 M |
| Other Sources - Investing |
1.72 M |
0.00 |
0.00 |
18.74 M |
21.49 M |
| Net Cash Flow - Investing |
231.30 M |
314.80 M |
307.01 M |
393.69 M |
164.68 M |
| Proceeds from Stock Options |
37.05 M |
4.98 M |
2.80 M |
6.42 M |
13.48 M |
| Other Proceeds from Sale/Issues of Stock |
-3.44 M |
0.00 |
0.00 |
133.47 M |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
386.15 M |
823.21 M |
336.72 M |
534.49 M |
584.42 M |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
-102,000.00 |
1.12 M |
-1.94 M |
| Reduction in Long Term Debt |
628.21 M |
982.32 M |
289.60 M |
306.84 M |
754.32 M |
| Cash Dividends Paid Total |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
0.00 |
0.00 |
0.00 |
0.00 |
2.89 M |
| Other Uses - Financing |
0.00 |
-15.09 M |
-2.19 M |
0.00 |
2.89 M |
| Net Cash Flow - Financing |
-208.45 M |
-169.23 M |
47.64 M |
235.18 M |
-22.01 M |
| Effect of Exchange rate on Cash |
1.70 M |
-1.48 M |
-3.49 M |
819,000.00 |
1.49 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
