| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
76.03 M |
60.00 M |
68.53 M |
91.69 M |
90.95 M |
| Depreciation & Depletion |
61.52 M |
47.60 M |
53.41 M |
75.17 M |
70.24 M |
| Amortization of Intangible Assets |
14.51 M |
12.40 M |
15.11 M |
16.52 M |
20.71 M |
| Deferred Income Taxes and Investment Tax credity |
8.11 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
8.11 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
538.43 M |
472.86 M |
144.80 M |
233.02 M |
994.55 M |
| Funds from Operations |
827.80 M |
911.91 M |
580.42 M |
543.46 M |
125.63 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
4.11 M |
-20.25 M |
-133.71 M |
-41.62 M |
-94.99 M |
| Incline (Decline) in Receivables |
18.40 M |
-75.42 M |
-101.41 M |
23.63 M |
-91.02 M |
| Incline (Decline) in Inventories |
-27.08 M |
-7.60 M |
-65.23 M |
-22.31 M |
-57.55 M |
| Incline (Decline) in Accounts Payable |
22.85 M |
-8.34 M |
109.12 M |
-57.19 M |
50.83 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
49.62 M |
50.94 M |
-48.74 M |
36.33 M |
30.54 M |
| Incline (Decline) in Other Assets or Liabilties |
-59.69 M |
20.17 M |
-27.46 M |
-22.08 M |
-27.79 M |
| Net Cash Flow/Operating Activities |
831.91 M |
891.66 M |
446.71 M |
501.84 M |
30.64 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
219.32 M |
70.05 M |
111.45 M |
74.85 M |
5.86 M |
| Incline (Decline) in Inventories |
668.32 M |
929.64 M |
596.55 M |
529.16 M |
72.14 M |
| Decrease in Investments |
1.10 B |
722.41 M |
576.69 M |
197.92 M |
168.44 M |
| 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 |
-47.81 M |
369.75 M |
173.08 M |
456.02 M |
-42.51 M |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
182.72 M |
25.38 M |
| Other Proceeds from Sale/Issues of Stock |
288.95 M |
475.89 M |
458.08 M |
253.32 M |
24.78 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
1.14 B |
275.73 M |
153.75 M |
0.00 |
0.00 |
| 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 |
4.62 M |
2.48 M |
2.20 M |
113.47 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 |
3.40 M |
3.21 M |
2.98 M |
1.94 M |
| Other Uses - Financing |
0.00 |
3.40 M |
3.21 M |
2.98 M |
1.94 M |
| Net Cash Flow - Financing |
-851.26 M |
198.93 M |
305.06 M |
254.10 M |
95.97 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
