| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
90.80 M |
91.70 M |
82.90 M |
78.40 M |
81.50 M |
| Depreciation & Depletion |
90.80 M |
91.70 M |
82.90 M |
78.40 M |
81.90 M |
| Amortization of Intangible Assets |
1.20 M |
1.60 M |
2.40 M |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
— |
— |
— |
— |
| Deferred Income Taxes |
0.00 |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
1.77 B |
30.90 M |
251.60 M |
214.00 M |
42.30 M |
| Funds from Operations |
358.70 M |
421.20 M |
665.90 M |
689.30 M |
628.60 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
326.70 M |
-214.30 M |
-366.80 M |
-109.50 M |
-138.30 M |
| Incline (Decline) in Receivables |
321.90 M |
83.60 M |
-4.20 M |
-80.20 M |
-17.10 M |
| Incline (Decline) in Inventories |
392.60 M |
-700,000.00 |
268.50 M |
-125.40 M |
211.30 M |
| Incline (Decline) in Accounts Payable |
-68.60 M |
3.10 M |
2.90 M |
36.90 M |
6.90 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-319.20 M |
-300.30 M |
-634.00 M |
59.20 M |
-339.40 M |
| Net Cash Flow/Operating Activities |
685.40 M |
206.90 M |
299.10 M |
579.80 M |
420.70 M |
| Additions to Other Assets |
20.40 M |
2.30 M |
5.90 M |
10.30 M |
77.70 M |
| Net Assets from Acquisitions |
32.20 M |
6.70 M |
166.70 M |
15.90 M |
197.90 M |
| Incline (Decline) in Inventories |
2.00 M |
13.70 M |
6.50 M |
23.90 M |
17.80 M |
| Decrease in Investments |
13.00 M |
22.80 M |
13.40 M |
13.40 M |
22.60 M |
| Disposal of Fixed Assets |
3.30 M |
3.50 M |
1.40 M |
600,000.00 |
3.50 M |
| Other Uses - Investing |
-60.20 M |
-63.80 M |
-25.90 M |
-125.20 M |
-70.80 M |
| Other Sources - Investing |
60.60 M |
65.30 M |
30.50 M |
125.40 M |
70.50 M |
| Net Cash Flow - Investing |
75.10 M |
90.50 M |
308.60 M |
41.80 M |
330.50 M |
| Proceeds from Stock Options |
1.00 M |
96.60 M |
75.70 M |
112.80 M |
94.20 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
58.80 M |
644.20 M |
1.38 B |
237.10 M |
236.80 M |
| Long Term Borrowings |
531.00 M |
1.45 B |
2.24 B |
0.00 |
1.60 M |
| Incline or Decline in Short Term Borrowings |
3.30 M |
219.80 M |
-37.70 M |
-164.40 M |
-11.50 M |
| Reduction in Long Term Debt |
993.80 M |
1.27 B |
1.18 B |
137.30 M |
3.90 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 |
7.30 M |
17.70 M |
117.80 M |
24.40 M |
0.00 |
| Other Uses - Financing |
-15.00 M |
7.60 M |
101.20 M |
22.90 M |
-144.10 M |
| Net Cash Flow - Financing |
-532.30 M |
-136.40 M |
-184.00 M |
-403.10 M |
-156.40 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |