| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
71.12 M |
67.29 M |
45.59 M |
43.20 M |
40.30 M |
| Depreciation & Depletion |
71.12 M |
67.29 M |
45.59 M |
43.20 M |
40.30 M |
| Amortization of Intangible Assets |
79,000.00 |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
295,000.00 |
384,000.00 |
351,000.00 |
528,000.00 |
942,000.00 |
| Deferred Income Taxes |
295,000.00 |
384,000.00 |
351,000.00 |
528,000.00 |
942,000.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
170.89 M |
132.43 M |
128.03 M |
197.94 M |
72.31 M |
| Funds from Operations |
604.77 M |
594.85 M |
601.88 M |
471.62 M |
361.85 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-16.15 M |
-43.84 M |
-52.28 M |
72.98 M |
-18.81 M |
| Incline (Decline) in Receivables |
-150.94 M |
-89.02 M |
-99.90 M |
-49.65 M |
-45.19 M |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Accounts Payable |
31.17 M |
20.42 M |
-20.08 M |
34.12 M |
8.53 M |
| Incline (Decline) in Income Taxes Payable |
-2.44 M |
-1.58 M |
4.36 M |
12.70 M |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
106.06 M |
26.33 M |
63.34 M |
75.80 M |
17.85 M |
| Net Cash Flow/Operating Activities |
588.62 M |
551.01 M |
549.60 M |
544.60 M |
343.04 M |
| Additions to Other Assets |
143,000.00 |
2.88 M |
3.66 M |
3.08 M |
2.20 M |
| Net Assets from Acquisitions |
15.08 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
1.58 B |
1.42 B |
475.01 M |
1.13 B |
525.10 M |
| Decrease in Investments |
1.62 B |
1.64 B |
761.65 M |
1.28 B |
331.34 M |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
31.28 M |
0.00 |
| Other Uses - Investing |
58.16 M |
6.53 M |
-5.00 M |
0.00 |
0.00 |
| Other Sources - Investing |
0.00 |
0.00 |
5.00 M |
0.00 |
0.00 |
| Net Cash Flow - Investing |
131.94 M |
-95.58 M |
-193.51 M |
-70.37 M |
251.77 M |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
7.74 M |
28.97 M |
52.76 M |
51.05 M |
47.77 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
437.74 M |
514.93 M |
808.19 M |
561.50 M |
12.80 M |
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
4.60 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 |
4.02 M |
17.48 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
4.02 M |
11.14 M |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-425.98 M |
-474.82 M |
-755.43 M |
-510.44 M |
30.38 M |
| Effect of Exchange rate on Cash |
-451,000.00 |
104,000.00 |
-573,000.00 |
-241,000.00 |
-427,000.00 |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
