| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
394.49 M |
329.23 M |
300.01 M |
266.33 M |
285.30 M |
| Depreciation & Depletion |
389.62 M |
324.72 M |
296.24 M |
261.85 M |
280.40 M |
| Amortization of Intangible Assets |
4.87 M |
4.52 M |
3.77 M |
4.48 M |
4.91 M |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
3.16 M |
13.11 M |
27.34 M |
50.21 M |
| Deferred Income Taxes |
0.00 |
3.16 M |
13.11 M |
27.34 M |
50.21 M |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
36.62 M |
-68.14 M |
48.06 M |
-327.67 M |
-35.37 M |
| Funds from Operations |
1.01 B |
588.43 M |
776.00 M |
514.88 M |
338.23 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
20.28 M |
95.60 M |
-111.45 M |
-105.80 M |
19.86 M |
| Incline (Decline) in Receivables |
-40.15 M |
139.47 M |
-52.90 M |
-156.90 M |
9.04 M |
| Incline (Decline) in Inventories |
-53.99 M |
13.45 M |
-7.43 M |
-13.36 M |
-18.54 M |
| Incline (Decline) in Accounts Payable |
64.85 M |
-2.44 M |
-4.77 M |
22.72 M |
54.46 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
49.58 M |
-54.88 M |
-46.35 M |
41.74 M |
-25.09 M |
| Net Cash Flow/Operating Activities |
1.03 B |
684.03 M |
664.55 M |
409.09 M |
358.09 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
9.33 M |
10.35 M |
| Net Assets from Acquisitions |
67.26 M |
296.72 M |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
0.00 |
17.06 M |
30.96 M |
0.00 |
4.30 M |
| Decrease in Investments |
1.88 M |
0.00 |
0.00 |
4.00 M |
0.00 |
| Disposal of Fixed Assets |
28.19 M |
84.79 M |
59.96 M |
454.39 M |
24.73 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 |
1.10 B |
972.10 M |
661.55 M |
74.41 M |
400.54 M |
| Proceeds from Stock Options |
0.00 |
0.00 |
1.36 M |
39.15 M |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
15.22 M |
19.22 M |
13.31 M |
0.00 |
14.86 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
97.79 M |
80.16 M |
116.45 M |
0.00 |
0.00 |
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
14.00 M |
1.76 M |
| Incline or Decline in Short Term Borrowings |
310.20 M |
247.50 M |
0.00 |
-1.70 M |
-63.30 M |
| Reduction in Long Term Debt |
10.41 M |
47.94 M |
5.11 M |
584,000.00 |
49.65 M |
| Cash Dividends Paid Total |
72.96 M |
56.48 M |
51.42 M |
51.32 M |
50.47 M |
| Common Dividends (Cash) |
72.96 M |
56.48 M |
51.42 M |
51.32 M |
50.47 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
22.00 M |
23.68 M |
38.54 M |
0.00 |
190.92 M |
| Other Uses - Financing |
22.00 M |
23.68 M |
38.54 M |
0.00 |
190.92 M |
| Net Cash Flow - Financing |
166.25 M |
105.84 M |
-119.76 M |
-455,000.00 |
42.36 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |