| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
180.43 M |
169.51 M |
159.41 M |
139.46 M |
135.60 M |
| Depreciation & Depletion |
180.43 M |
169.51 M |
159.41 M |
139.46 M |
135.60 M |
| Amortization of Intangible Assets |
— |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
14.37 M |
10.08 M |
3.66 M |
8.32 M |
53.96 M |
| Funds from Operations |
898.17 M |
888.67 M |
783.58 M |
753.37 M |
743.95 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
25.64 M |
32.43 M |
61.61 M |
69.38 M |
-95.87 M |
| Incline (Decline) in Receivables |
-56.82 M |
-11.14 M |
20.49 M |
37.90 M |
-42.48 M |
| Incline (Decline) in Inventories |
-76.34 M |
-137.84 M |
-160.78 M |
-182.79 M |
-124.57 M |
| Incline (Decline) in Accounts Payable |
137.16 M |
175.73 M |
186.23 M |
184.99 M |
109.34 M |
| Incline (Decline) in Income Taxes Payable |
32.26 M |
-3.86 M |
17.59 M |
28.68 M |
-67.34 M |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-10.63 M |
9.54 M |
-1.91 M |
608,000.00 |
29.19 M |
| Net Cash Flow/Operating Activities |
923.81 M |
921.10 M |
845.19 M |
822.75 M |
648.08 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 |
3.09 M |
| Incline (Decline) in Inventories |
48.44 M |
54.28 M |
94.62 M |
159.96 M |
0.00 |
| Decrease in Investments |
46.31 M |
50.71 M |
86.92 M |
145.37 M |
0.00 |
| Disposal of Fixed Assets |
10.66 M |
4.01 M |
3.45 M |
9.84 M |
3.80 M |
| Other Uses - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
263.72 M |
243.15 M |
228.72 M |
268.32 M |
282.77 M |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
39.86 M |
27.06 M |
58.95 M |
38.25 M |
64.55 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
1.30 B |
849.20 M |
761.89 M |
578.07 M |
426.85 M |
| Long Term Borrowings |
777.60 M |
750.00 M |
84.30 M |
200.00 M |
300.00 M |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
317.74 M |
452.41 M |
11.36 M |
201.99 M |
304.70 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 |
8.41 M |
10.14 M |
16.52 M |
10.61 M |
0.00 |
| Other Uses - Financing |
-6.61 M |
1.86 M |
8.61 M |
4.13 M |
-349,000.00 |
| Net Cash Flow - Financing |
-806.90 M |
-522.68 M |
-621.38 M |
-537.68 M |
-367.35 M |
| Effect of Exchange rate on Cash |
-2.94 M |
539,000.00 |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |