| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
1.71 B |
1.74 B |
1.67 B |
1.61 B |
1.57 B |
| Depreciation & Depletion |
1.64 B |
1.65 B |
1.55 B |
1.50 B |
1.50 B |
| Amortization of Intangible Assets |
69.79 M |
82.80 M |
122.12 M |
108.59 M |
75.43 M |
| Deferred Income Taxes and Investment Tax credity |
162.39 M |
50.76 M |
45.67 M |
22.39 M |
58.34 M |
| Deferred Income Taxes |
162.39 M |
50.76 M |
45.67 M |
22.39 M |
58.34 M |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
8.05 M |
75.38 M |
91.59 M |
175.70 M |
-71.06 M |
| Funds from Operations |
1.30 B |
1.47 B |
1.48 B |
1.98 B |
1.04 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
316.73 M |
-233.57 M |
-94.14 M |
287.95 M |
-242.68 M |
| Incline (Decline) in Receivables |
444.22 M |
-412.76 M |
151.38 M |
-267.21 M |
-248.15 M |
| Incline (Decline) in Inventories |
-102.00 M |
-179.19 M |
-31.80 M |
-48.80 M |
-122.43 M |
| Incline (Decline) in Accounts Payable |
38.92 M |
274.35 M |
-66.15 M |
278.19 M |
-255.80 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
5.37 M |
109.99 M |
-145.02 M |
112.25 M |
179.28 M |
| Incline (Decline) in Other Assets or Liabilties |
-69.79 M |
-25.95 M |
-2.54 M |
213.52 M |
204.42 M |
| Net Cash Flow/Operating Activities |
1.62 B |
1.24 B |
1.39 B |
2.27 B |
799.10 M |
| Additions to Other Assets |
52.34 M |
54.38 M |
34.35 M |
152.52 M |
63.40 M |
| Net Assets from Acquisitions |
60.39 M |
0.00 |
0.00 |
35.38 M |
-3.28 M |
| Incline (Decline) in Inventories |
303.31 M |
615.43 M |
3.01 B |
3.74 B |
3.09 B |
| Decrease in Investments |
479.12 M |
902.14 M |
4.21 B |
3.07 B |
2.20 B |
| Disposal of Fixed Assets |
618.69 M |
261.99 M |
202.27 M |
63.45 M |
237.22 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 |
1.16 B |
1.05 B |
367.64 M |
2.21 B |
1.66 B |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
36.24 M |
501.74 M |
29.26 M |
64.67 M |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
328.80 M |
494.32 M |
244.25 M |
0.00 |
765.21 M |
| Incline or Decline in Short Term Borrowings |
40.26 M |
0.00 |
-25.44 M |
75.65 M |
-39.35 M |
| Reduction in Long Term Debt |
998.49 M |
69.21 M |
636.06 M |
669.85 M |
27.33 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 |
1.34 M |
21.01 M |
49.61 M |
91.51 M |
3.28 M |
| Other Uses - Financing |
-106.02 M |
14.83 M |
49.61 M |
39.04 M |
-79.80 M |
| Net Cash Flow - Financing |
-699.21 M |
941.69 M |
-338.38 M |
-490.49 M |
618.73 M |
| Effect of Exchange rate on Cash |
-53.68 M |
-24.72 M |
6.36 M |
-8.54 M |
-4.37 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
