| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
— |
— |
— |
— |
— |
| Depreciation & Depletion |
— |
— |
— |
— |
— |
| 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 |
— |
— |
— |
— |
— |
| Funds from Operations |
605.48 M |
277.94 M |
191.39 M |
-54.91 M |
379.77 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
— |
— |
| Funds from/for Other Operating Activities |
— |
— |
— |
— |
— |
| Incline (Decline) in Receivables |
— |
— |
— |
— |
— |
| Incline (Decline) in Inventories |
— |
— |
— |
— |
— |
| Incline (Decline) in Accounts Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
— |
— |
— |
— |
— |
| Net Cash Flow/Operating Activities |
605.48 M |
277.94 M |
191.39 M |
-54.91 M |
379.77 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
80.28 M |
74.00 M |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
1.20 B |
635.61 M |
833.59 M |
544.18 M |
1.01 B |
| Decrease in Investments |
1.02 B |
593.30 M |
558.55 M |
556.77 M |
867.22 M |
| Disposal of Fixed Assets |
96.75 M |
4.24 M |
79.84 M |
11.11 M |
90.32 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 |
230.20 M |
184.88 M |
244.05 M |
14.24 M |
105.52 M |
| Proceeds from Stock Options |
72.62 M |
70.29 M |
73.48 M |
19.09 M |
42.33 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
232.22 M |
253.50 M |
449,000.00 |
88.71 M |
288.32 M |
| Long Term Borrowings |
668.54 M |
497.33 M |
0.00 |
0.00 |
5.68 M |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
600.00 M |
465.04 M |
0.00 |
0.00 |
5.86 M |
| 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 |
17.99 M |
20.18 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
17.99 M |
20.18 M |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-73.08 M |
-130.74 M |
73.04 M |
-69.62 M |
-246.17 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |