| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
175.60 M |
157.77 M |
132.96 M |
111.11 M |
97.49 M |
| Depreciation & Depletion |
175.60 M |
157.77 M |
132.96 M |
111.11 M |
97.49 M |
| Amortization of Intangible Assets |
— |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
79.50 M |
77.80 M |
74.90 M |
53.40 M |
42.60 M |
| Deferred Income Taxes |
79.50 M |
77.80 M |
74.90 M |
53.40 M |
42.60 M |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
43.00 M |
48.01 M |
62.82 M |
49.62 M |
28.71 M |
| Funds from Operations |
621.40 M |
770.90 M |
702.79 M |
707.71 M |
635.22 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-37.43 M |
-156.37 M |
-89.16 M |
-47.27 M |
-18.83 M |
| Incline (Decline) in Receivables |
0.00 |
— |
— |
— |
— |
| Incline (Decline) in Inventories |
-25.36 M |
-96.67 M |
-204.08 M |
-149.69 M |
-139.69 M |
| Incline (Decline) in Accounts Payable |
-40.86 M |
-31.76 M |
75.88 M |
64.89 M |
51.88 M |
| Incline (Decline) in Income Taxes Payable |
24.68 M |
-74.53 M |
21.58 M |
10.67 M |
47.52 M |
| Incline (Decline) in Other Accruals |
-13.30 M |
15.77 M |
9.78 M |
20.71 M |
11.14 M |
| Incline (Decline) in Other Assets or Liabilties |
17.42 M |
30.82 M |
7.68 M |
6.15 M |
10.33 M |
| Net Cash Flow/Operating Activities |
583.97 M |
614.54 M |
613.63 M |
660.44 M |
616.39 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
0.00 |
85.89 M |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
4.79 M |
1.50 B |
1.57 B |
1.97 B |
2.90 B |
| Decrease in Investments |
107.55 M |
2.04 B |
1.49 B |
2.12 B |
2.73 B |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 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 |
113.10 M |
-101.70 M |
397.67 M |
67.57 M |
363.04 M |
| Proceeds from Stock Options |
17.65 M |
22.67 M |
43.39 M |
34.95 M |
31.08 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
48.05 M |
734.19 M |
301.00 M |
598.24 M |
350.15 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 |
0.00 |
| 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 |
3.65 M |
5.99 M |
14.00 M |
2.68 M |
0.00 |
| Other Uses - Financing |
3.65 M |
5.99 M |
7.33 M |
-3.98 M |
-6.67 M |
| Net Cash Flow - Financing |
-26.75 M |
-705.53 M |
-250.28 M |
-567.28 M |
-325.74 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |