| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
226.00 M |
110.77 M |
95.30 M |
69.43 M |
53.86 M |
| Depreciation & Depletion |
202.56 M |
110.77 M |
95.30 M |
69.43 M |
53.86 M |
| Amortization of Intangible Assets |
23.44 M |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
164.75 M |
169.44 M |
174.13 M |
178.82 M |
0.00 |
| Deferred Income Taxes |
164.75 M |
169.44 M |
174.13 M |
178.82 M |
0.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
91.72 M |
43.22 M |
160.60 M |
-206.07 M |
16.80 M |
| Funds from Operations |
418.85 M |
599.91 M |
539.58 M |
358.54 M |
137.29 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-53.39 M |
-796.63 M |
50.34 M |
14.83 M |
-174,000.00 |
| Incline (Decline) in Receivables |
-39.88 M |
-106.97 M |
-37.55 M |
-10.34 M |
-8.74 M |
| Incline (Decline) in Inventories |
-7.61 M |
-2.32 M |
-1.96 M |
-1.76 M |
-1.02 M |
| Incline (Decline) in Accounts Payable |
47.98 M |
16.24 M |
1.42 M |
13.48 M |
1.61 M |
| Incline (Decline) in Income Taxes Payable |
-12.82 M |
22.23 M |
-5.54 M |
-13.74 M |
0.00 |
| Incline (Decline) in Other Accruals |
309.48 M |
74.03 M |
96.43 M |
44.93 M |
16.13 M |
| Incline (Decline) in Other Assets or Liabilties |
-350.54 M |
-799.82 M |
-2.46 M |
-17.75 M |
-8.14 M |
| Net Cash Flow/Operating Activities |
365.46 M |
-196.72 M |
589.92 M |
373.37 M |
137.12 M |
| Additions to Other Assets |
50.00 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Decrease in Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
649.57 M |
0.00 |
| Other Uses - Investing |
-556.28 M |
310.56 M |
265.39 M |
235.47 M |
18.38 M |
| Other Sources - Investing |
556.28 M |
0.00 |
0.00 |
205,000.00 |
0.00 |
| Net Cash Flow - Investing |
3.29 B |
2.24 B |
1.13 B |
51.65 M |
298.33 M |
| Proceeds from Stock Options |
30.22 M |
7.23 M |
313,000.00 |
11.96 M |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
-52.89 M |
-11.76 M |
709.60 M |
-7.38 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
5.14 B |
2.62 B |
812.22 M |
785.00 M |
225.47 M |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
1.78 B |
132.75 M |
969.13 M |
561.57 M |
11.29 M |
| Cash Dividends Paid Total |
0.00 |
0.00 |
21.05 M |
125.03 M |
0.00 |
| Common Dividends (Cash) |
0.00 |
0.00 |
21.05 M |
125.03 M |
0.00 |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
7.11 M |
1.40 M |
0.00 |
420,000.00 |
721,000.00 |
| Other Uses - Financing |
-66.63 M |
1.40 M |
-113.31 M |
420,000.00 |
721,000.00 |
| Net Cash Flow - Financing |
3.32 B |
2.44 B |
-302.72 M |
820.39 M |
207.52 M |
| Effect of Exchange rate on Cash |
-11.81 M |
814,000.00 |
757,000.00 |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
