| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
187.84 M |
152.63 M |
118.51 M |
76.14 M |
52.81 M |
| Depreciation & Depletion |
187.84 M |
152.63 M |
118.51 M |
76.14 M |
52.81 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 |
-10.00 M |
32.82 M |
29.60 M |
7.80 M |
-18.54 M |
| Funds from Operations |
573.44 M |
478.94 M |
435.84 M |
532.92 M |
298.84 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
221.82 M |
175.56 M |
236.51 M |
-405.25 M |
340.26 M |
| Incline (Decline) in Receivables |
837.29 M |
231.49 M |
-1.15 B |
-459.60 M |
-390.63 M |
| Incline (Decline) in Inventories |
-160.99 M |
27.61 M |
-247.07 M |
168.99 M |
-163.67 M |
| Incline (Decline) in Accounts Payable |
-171.52 M |
157.76 M |
121.18 M |
122.03 M |
747.76 M |
| Incline (Decline) in Income Taxes Payable |
-183.18 M |
71.50 M |
132.82 M |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-99.77 M |
-219.99 M |
741.76 M |
508.83 M |
-26.69 M |
| Net Cash Flow/Operating Activities |
795.26 M |
654.51 M |
127.67 M |
639.10 M |
794.52 M |
| Additions to Other Assets |
354.21 M |
205.01 M |
126.32 M |
142.95 M |
166.58 M |
| Net Assets from Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
0.00 |
514,679.14 |
48,794.85 |
57.25 M |
0.00 |
| Decrease in Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Disposal of Fixed Assets |
4.42 M |
1.97 M |
16.96 M |
165,644.12 |
2.60 M |
| Other Uses - Investing |
0.00 |
0.00 |
0.00 |
-1.95 M |
237.89 M |
| Other Sources - Investing |
1.24 M |
1.95 M |
191,172.24 |
4.98 M |
— |
| Net Cash Flow - Investing |
506.52 M |
177.93 M |
235.77 M |
547.64 M |
341.06 M |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
3.52 M |
5.14 M |
12.07 M |
3.27 M |
3.79 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
1.74 B |
682.78 M |
710.55 M |
1.53 B |
900.85 M |
| Incline or Decline in Short Term Borrowings |
0.00 |
-16.45 M |
-104.19 M |
— |
— |
| Reduction in Long Term Debt |
1.52 B |
1.40 B |
1.30 B |
482.80 M |
1.08 B |
| Cash Dividends Paid Total |
169.73 M |
151.61 M |
185.48 M |
186.84 M |
71.55 M |
| Common Dividends (Cash) |
169.73 M |
151.61 M |
185.48 M |
186.84 M |
71.55 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
4.21 M |
0.00 |
0.00 |
0.00 |
8.63 M |
| Other Uses - Financing |
3.47 M |
0.00 |
0.00 |
0.00 |
-1.52 M |
| Net Cash Flow - Financing |
58.51 M |
-70.48 M |
50.23 M |
348.77 M |
-251.78 M |
| Effect of Exchange rate on Cash |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Changes in Cash and/or Liquid Items |
321.02 M |
-406.10 M |
— |
— |
— |
