| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
115.00 M |
117.50 M |
116.30 M |
115.80 M |
83.20 M |
| Depreciation & Depletion |
104.60 M |
109.10 M |
111.00 M |
110.00 M |
80.50 M |
| Amortization of Intangible Assets |
10.40 M |
8.40 M |
5.30 M |
5.80 M |
2.70 M |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
49.50 M |
36.40 M |
19.70 M |
35.90 M |
11.80 M |
| Funds from Operations |
457.30 M |
391.50 M |
401.10 M |
404.70 M |
240.20 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-12.00 M |
-18.50 M |
-105.20 M |
81.00 M |
201.90 M |
| Incline (Decline) in Receivables |
-41.60 M |
-15.00 M |
-46.00 M |
-62.80 M |
-70.60 M |
| Incline (Decline) in Inventories |
-7.10 M |
-54.20 M |
-30.30 M |
-21.90 M |
148.00 M |
| Incline (Decline) in Accounts Payable |
4.20 M |
11.50 M |
-10.40 M |
3.80 M |
38.10 M |
| Incline (Decline) in Income Taxes Payable |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Other Accruals |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Other Assets or Liabilties |
32.50 M |
39.20 M |
-18.50 M |
161.90 M |
86.40 M |
| Net Cash Flow/Operating Activities |
445.30 M |
373.00 M |
295.90 M |
485.70 M |
442.10 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 |
960.90 M |
| Incline (Decline) in Inventories |
0.00 |
19.60 M |
0.00 |
0.00 |
0.00 |
| Decrease in Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Disposal of Fixed Assets |
3.60 M |
6.60 M |
5.40 M |
4.30 M |
9.00 M |
| Other Uses - Investing |
-2.70 M |
7.70 M |
-500,000.00 |
-5.80 M |
100,000.00 |
| Other Sources - Investing |
2.70 M |
500,000.00 |
5.80 M |
0.00 |
0.00 |
| Net Cash Flow - Investing |
82.30 M |
115.60 M |
97.10 M |
111.30 M |
1.02 B |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
35.70 M |
21.40 M |
39.70 M |
20.70 M |
26.40 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
53.00 M |
600.70 M |
461.20 M |
542.90 M |
131.40 M |
| Long Term Borrowings |
0.00 |
497.80 M |
621.00 M |
205.00 M |
1.89 B |
| Incline or Decline in Short Term Borrowings |
-156.30 M |
-123.20 M |
-10.40 M |
44.80 M |
-34.40 M |
| Reduction in Long Term Debt |
0.00 |
15.00 M |
430.00 M |
62.90 M |
1.14 B |
| 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 |
36.20 M |
8.20 M |
20.90 M |
0.00 |
0.00 |
| Other Uses - Financing |
36.20 M |
8.20 M |
19.60 M |
-3.60 M |
0.00 |
| Net Cash Flow - Financing |
-137.40 M |
-211.50 M |
-221.30 M |
-338.90 M |
611.80 M |
| Effect of Exchange rate on Cash |
3.30 M |
3.90 M |
-2.10 M |
1.90 M |
8.90 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
