| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
117.79 M |
113.25 M |
120.73 M |
— |
— |
| Depreciation & Depletion |
107.29 M |
101.67 M |
105.00 M |
— |
— |
| Amortization of Intangible Assets |
10.51 M |
11.58 M |
15.73 M |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
0.00 |
0.00 |
— |
— |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
-10.30 M |
8.16 M |
30.68 M |
— |
— |
| Funds from Operations |
1.22 B |
1.69 B |
625.63 M |
347.81 M |
413.14 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-93.30 M |
30.54 M |
-22.32 M |
— |
— |
| Incline (Decline) in Receivables |
-51.06 M |
-22.64 M |
-183.07 M |
— |
— |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
— |
— |
| Incline (Decline) in Accounts Payable |
78.79 M |
130.02 M |
— |
— |
— |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-121.04 M |
-76.85 M |
160.76 M |
— |
— |
| Net Cash Flow/Operating Activities |
1.22 B |
1.69 B |
625.63 M |
347.81 M |
413.14 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
493.49 M |
28.06 M |
402.84 M |
141.81 M |
0.00 |
| Incline (Decline) in Inventories |
3.49 B |
4.27 B |
3.72 B |
4.11 B |
4.57 B |
| Decrease in Investments |
3.06 B |
3.41 B |
3.48 B |
3.70 B |
4.29 B |
| Disposal of Fixed Assets |
26.51 M |
9.62 M |
4.50 M |
30.49 M |
11.18 M |
| Other Uses - Investing |
709.06 M |
580.38 M |
-30.23 M |
-8.65 M |
0.00 |
| Other Sources - Investing |
0.00 |
0.00 |
30.23 M |
8.65 M |
0.00 |
| Net Cash Flow - Investing |
1.85 B |
1.65 B |
767.28 M |
624.08 M |
373.16 M |
| Proceeds from Stock Options |
61.64 M |
48.74 M |
38.24 M |
29.57 M |
27.68 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
-1.95 M |
-3.33 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
27.41 M |
26.21 M |
2.36 M |
67.02 M |
44.15 M |
| Long Term Borrowings |
1.68 B |
1.05 B |
494.00 M |
0.00 |
330.70 M |
| Incline or Decline in Short Term Borrowings |
-209.45 M |
-108.67 M |
87.94 M |
-26.99 M |
-140.83 M |
| Reduction in Long Term Debt |
1.34 B |
600.00 M |
294.00 M |
0.00 |
0.00 |
| 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 |
746.50 M |
619.22 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
746.50 M |
613.24 M |
-30.23 M |
-8.65 M |
0.00 |
| Net Cash Flow - Financing |
921.28 M |
975.64 M |
293.59 M |
-75.05 M |
170.07 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
