| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
300.86 M |
303.26 M |
304.38 M |
305.54 M |
297.20 M |
| Depreciation & Depletion |
299.00 M |
301.00 M |
302.00 M |
301.92 M |
290.66 M |
| Amortization of Intangible Assets |
1.86 M |
2.26 M |
2.38 M |
3.62 M |
6.54 M |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
9.44 M |
-20.66 M |
112.06 M |
-54.55 M |
54.65 M |
| Funds from Operations |
361.66 M |
495.43 M |
505.06 M |
246.62 M |
374.82 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-107.21 M |
-134.85 M |
-135.92 M |
307.44 M |
57.29 M |
| Incline (Decline) in Receivables |
-372,000.00 |
2.02 M |
-2.87 M |
166.90 M |
110.94 M |
| Incline (Decline) in Inventories |
-7.13 M |
30.54 M |
-123.34 M |
-100.66 M |
-38.07 M |
| Incline (Decline) in Accounts Payable |
-88.10 M |
-104.71 M |
-20.64 M |
294.62 M |
5.35 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-11.61 M |
-62.70 M |
10.94 M |
-53.42 M |
-20.93 M |
| Net Cash Flow/Operating Activities |
254.45 M |
360.58 M |
369.14 M |
554.06 M |
432.11 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 |
0.00 |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Decrease in Investments |
19.99 M |
14.12 M |
0.00 |
34.58 M |
68.30 M |
| Disposal of Fixed Assets |
48.25 M |
6.48 M |
117.64 M |
699.54 M |
31.77 M |
| Other Uses - Investing |
-16.10 M |
-27.83 M |
-26.71 M |
0.00 |
0.00 |
| Other Sources - Investing |
16.10 M |
27.83 M |
26.71 M |
0.00 |
0.00 |
| Net Cash Flow - Investing |
331.99 M |
266.34 M |
297.61 M |
-414.21 M |
161.08 M |
| Proceeds from Stock Options |
6.03 M |
17.25 M |
9.46 M |
16.52 M |
1.13 M |
| Other Proceeds from Sale/Issues of Stock |
-522,000.00 |
-595,000.00 |
-1.62 M |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
111.59 M |
3.33 M |
100.87 M |
40.38 M |
18.92 M |
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline or Decline in Short Term Borrowings |
195.00 M |
0.00 |
0.00 |
-50.00 M |
51.37 M |
| Reduction in Long Term Debt |
104.29 M |
205.91 M |
163.92 M |
212.16 M |
272.70 M |
| Cash Dividends Paid Total |
12.49 M |
12.75 M |
12.99 M |
13.30 M |
13.40 M |
| Common Dividends (Cash) |
12.49 M |
12.75 M |
12.99 M |
13.30 M |
13.40 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
325,000.00 |
5.25 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
325,000.00 |
5.25 M |
0.00 |
-331.58 M |
0.00 |
| Net Cash Flow - Financing |
-27.54 M |
-200.08 M |
-269.94 M |
-630.90 M |
-252.51 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
