| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
9.32 M |
17.27 M |
18.09 M |
20.53 M |
21.85 M |
| Depreciation & Depletion |
9.32 M |
17.27 M |
17.20 M |
20.53 M |
21.85 M |
| Amortization of Intangible Assets |
891,000.00 |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
851.72 M |
2.00 B |
654.71 M |
135.21 M |
53.46 M |
| Funds from Operations |
106.21 M |
809.05 M |
876.70 M |
975.79 M |
504.49 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
235.11 M |
385.25 M |
-166.98 M |
-1.03 B |
-616.62 M |
| Incline (Decline) in Receivables |
-60.56 M |
-71.41 M |
-23.53 M |
77.67 M |
-1.33 M |
| Incline (Decline) in Inventories |
545.85 M |
779.88 M |
-356.34 M |
-1.70 B |
-952.35 M |
| Incline (Decline) in Accounts Payable |
-282.78 M |
-340.63 M |
205.71 M |
618.18 M |
316.61 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
32.61 M |
17.41 M |
7.18 M |
-21.40 M |
20.45 M |
| Net Cash Flow/Operating Activities |
341.32 M |
1.19 B |
709.72 M |
-52.92 M |
-112.13 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 |
121.55 M |
| Incline (Decline) in Inventories |
59.62 M |
241.55 M |
237.79 M |
117.63 M |
117.63 M |
| Decrease in Investments |
57.77 M |
454,000.00 |
5.91 M |
7.84 M |
8.67 M |
| Disposal of Fixed Assets |
7.07 M |
685,000.00 |
0.00 |
42.40 M |
0.00 |
| Other Uses - Investing |
115.40 M |
-727.65 M |
3.70 M |
-806,000.00 |
237,000.00 |
| Other Sources - Investing |
0.00 |
739.76 M |
772,000.00 |
806,000.00 |
0.00 |
| Net Cash Flow - Investing |
167.96 M |
-486.79 M |
201.36 M |
97.97 M |
256.67 M |
| Proceeds from Stock Options |
6.96 M |
12.31 M |
65.05 M |
101.75 M |
64.27 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
967,000.00 |
6.90 M |
394.08 M |
134.71 M |
66.12 M |
| Long Term Borrowings |
0.00 |
0.00 |
698.46 M |
747.59 M |
596.17 M |
| Incline or Decline in Short Term Borrowings |
0.00 |
-114.12 M |
-120.70 M |
-365.26 M |
178.89 M |
| Reduction in Long Term Debt |
318.61 M |
650.00 M |
0.00 |
148.96 M |
236.77 M |
| Cash Dividends Paid Total |
62.97 M |
77.17 M |
78.26 M |
61.58 M |
39.16 M |
| Common Dividends (Cash) |
62.97 M |
77.17 M |
78.26 M |
61.58 M |
39.16 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
0.00 |
882,000.00 |
15.38 M |
0.00 |
0.00 |
| Other Uses - Financing |
0.00 |
-305.64 M |
-199.63 M |
-68.15 M |
-32.39 M |
| Net Cash Flow - Financing |
-375.59 M |
-1.14 B |
-29.15 M |
70.68 M |
464.88 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |