| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
146.81 M |
126.16 M |
104.12 M |
91.89 M |
79.68 M |
| Depreciation & Depletion |
144.86 M |
124.14 M |
102.00 M |
87.04 M |
79.68 M |
| Amortization of Intangible Assets |
1.95 M |
2.02 M |
2.13 M |
4.85 M |
— |
| 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 |
-34.86 M |
-57.93 M |
-111.59 M |
-20.89 M |
64.87 M |
| Funds from Operations |
593.05 M |
332.66 M |
164.13 M |
261.75 M |
372.28 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
311.99 M |
-36.50 M |
244.54 M |
-343.26 M |
-672.82 M |
| Incline (Decline) in Receivables |
-147.23 M |
-181.44 M |
-128.88 M |
-116.88 M |
-129.23 M |
| Incline (Decline) in Inventories |
-56.88 M |
189.59 M |
-41.51 M |
-263.31 M |
-396.43 M |
| Incline (Decline) in Accounts Payable |
181.20 M |
-199.84 M |
280.98 M |
150.45 M |
111.18 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
133.48 M |
164.52 M |
43.39 M |
17.90 M |
25.98 M |
| Incline (Decline) in Other Assets or Liabilties |
201.42 M |
-9.34 M |
90.56 M |
-131.42 M |
-284.32 M |
| Net Cash Flow/Operating Activities |
905.04 M |
296.16 M |
408.68 M |
-81.52 M |
-300.54 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 |
33.00 M |
54.53 M |
| Incline (Decline) in Inventories |
1.00 B |
371,000.00 |
13.22 M |
13.90 M |
0.00 |
| Decrease in Investments |
455.76 M |
0.00 |
358,000.00 |
31.69 M |
— |
| Disposal of Fixed Assets |
60.40 M |
39.33 M |
69.78 M |
80.76 M |
57.99 M |
| Other Uses - Investing |
21.06 M |
2.72 M |
2.49 M |
4.16 M |
1.54 M |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
1.05 M |
| Net Cash Flow - Investing |
793.43 M |
237.82 M |
159.13 M |
60.48 M |
91.16 M |
| Proceeds from Stock Options |
12.54 M |
31.77 M |
50.55 M |
61.69 M |
28.50 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
41.82 M |
-7.49 M |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
2.69 M |
| Long Term Borrowings |
0.00 |
0.00 |
16.80 M |
330.00 M |
0.00 |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
-129.94 M |
8.47 M |
121.47 M |
| Reduction in Long Term Debt |
65.28 M |
0.00 |
0.00 |
128.58 M |
0.00 |
| Cash Dividends Paid Total |
70.40 M |
52.86 M |
68.66 M |
53.48 M |
52.29 M |
| Common Dividends (Cash) |
70.40 M |
52.86 M |
68.66 M |
53.48 M |
52.29 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
157.06 M |
139.92 M |
57.56 M |
0.00 |
0.00 |
| Other Uses - Financing |
156.86 M |
139.48 M |
57.34 M |
-586,000.00 |
-5.22 M |
| Net Cash Flow - Financing |
33.72 M |
118.38 M |
-32.10 M |
210.02 M |
89.77 M |
| Effect of Exchange rate on Cash |
53.76 M |
10.31 M |
-32.95 M |
39.98 M |
45.06 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
