| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
494.78 M |
504.45 M |
507.69 M |
437.59 M |
439.28 M |
| Depreciation & Depletion |
494.78 M |
504.45 M |
507.69 M |
437.59 M |
439.28 M |
| Amortization of Intangible Assets |
— |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
16.66 M |
10.31 M |
29.87 M |
-46.32 M |
-60.56 M |
| Funds from Operations |
613.12 M |
581.79 M |
377.95 M |
397.84 M |
93.94 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-134.25 M |
-60.64 M |
26.42 M |
-66.16 M |
-45.85 M |
| Incline (Decline) in Receivables |
8.20 M |
-61.69 M |
-44.28 M |
10.06 M |
-946,000.80 |
| Incline (Decline) in Inventories |
-55.03 M |
-21.51 M |
-62.08 M |
-15.73 M |
-35.16 M |
| Incline (Decline) in Accounts Payable |
3.05 M |
20.22 M |
127.68 M |
-55.13 M |
34.16 M |
| Incline (Decline) in Income Taxes Payable |
-17.48 M |
8.06 M |
4.25 M |
-5.19 M |
8.03 M |
| Incline (Decline) in Other Accruals |
-12.62 M |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-72.98 M |
-5.72 M |
853,001.23 |
-179,999.49 |
-51.94 M |
| Net Cash Flow/Operating Activities |
478.87 M |
521.15 M |
404.37 M |
331.68 M |
48.08 M |
| Additions to Other Assets |
8.37 M |
9.67 M |
9.35 M |
37.08 M |
59.71 M |
| Net Assets from Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
99.37 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Decrease in Investments |
16.19 M |
37.91 M |
62.30 M |
0.00 |
0.00 |
| Disposal of Fixed Assets |
5.06 M |
9.98 M |
6.25 M |
31.22 M |
6.12 M |
| Other Uses - Investing |
702,002.21 |
-96.17 M |
2.14 M |
40.60 M |
110.00 M |
| Other Sources - Investing |
449,001.41 |
111.66 M |
0.00 |
24.40 M |
0.00 |
| Net Cash Flow - Investing |
845.55 M |
420.38 M |
571.08 M |
732.71 M |
384.35 M |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
2.58 M |
2.36 M |
249.90 M |
2.00 M |
2.99 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
542.85 M |
492.92 M |
1.13 B |
318.00 M |
125.00 M |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
127.61 M |
638.86 M |
990.17 M |
287.31 M |
65.03 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 |
202,000.64 |
50.94 M |
81.30 M |
2.25 M |
0.00 |
| Other Uses - Financing |
-31.29 M |
-61.40 M |
59.27 M |
2.25 M |
-32.12 M |
| Net Cash Flow - Financing |
386.53 M |
-204.99 M |
447.59 M |
34.94 M |
30.84 M |
| Effect of Exchange rate on Cash |
4.34 M |
3.35 M |
-427,000.61 |
18,999.95 |
-26,000.02 |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
