| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
157.80 M |
46.83 M |
45.10 M |
44.32 M |
40.58 M |
| Depreciation & Depletion |
57.10 M |
32.13 M |
26.46 M |
23.24 M |
20.78 M |
| Amortization of Intangible Assets |
100.70 M |
14.70 M |
18.64 M |
21.09 M |
19.80 M |
| Deferred Income Taxes and Investment Tax credity |
122.87 M |
89.42 M |
0.00 |
1.95 M |
— |
| Deferred Income Taxes |
122.87 M |
89.42 M |
0.00 |
1.95 M |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
1.28 B |
94.38 M |
136.10 M |
-71.69 M |
112.31 M |
| Funds from Operations |
219.48 M |
302.12 M |
347.89 M |
339.52 M |
403.22 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-51.79 M |
114.44 M |
-144.18 M |
-113.94 M |
-90.08 M |
| Incline (Decline) in Receivables |
-124.38 M |
19.08 M |
-192.80 M |
18.62 M |
-113.16 M |
| Incline (Decline) in Inventories |
16.30 M |
6.01 M |
34.53 M |
-83.02 M |
-42.56 M |
| Incline (Decline) in Accounts Payable |
86.47 M |
20.53 M |
8.08 M |
-25.38 M |
29.18 M |
| Incline (Decline) in Income Taxes Payable |
-34.63 M |
-23.82 M |
22.01 M |
-11.10 M |
4.80 M |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
4.45 M |
92.64 M |
-16.01 M |
-13.06 M |
31.65 M |
| Net Cash Flow/Operating Activities |
167.69 M |
416.56 M |
203.71 M |
225.58 M |
313.14 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
2.53 M |
| Net Assets from Acquisitions |
7.00 B |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
275.80 M |
686.57 M |
780.81 M |
793.54 M |
821.90 M |
| Decrease in Investments |
357.92 M |
991.06 M |
693.29 M |
647.78 M |
873.26 M |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
12.00 M |
30,000.00 |
| Other Uses - Investing |
4.98 M |
5.71 M |
-3.37 M |
-1.88 M |
0.00 |
| Other Sources - Investing |
3.37 M |
1.88 M |
0.00 |
0.00 |
— |
| Net Cash Flow - Investing |
7.04 B |
-195.09 M |
174.89 M |
250.33 M |
-16.27 M |
| Proceeds from Stock Options |
7.73 M |
56.89 M |
10.07 M |
26.67 M |
30.43 M |
| Other Proceeds from Sale/Issues of Stock |
2.73 B |
-14.66 M |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
1.26 B |
0.00 |
133.09 M |
240.54 M |
| Long Term Borrowings |
7.70 B |
775.00 M |
0.00 |
0.00 |
0.00 |
| Incline or Decline in Short Term Borrowings |
26.24 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
4.39 B |
87.06 M |
0.00 |
0.00 |
0.00 |
| Cash Dividends Paid Total |
29.82 M |
49.77 M |
32.26 M |
26.02 M |
21.19 M |
| Common Dividends (Cash) |
13.83 M |
49.77 M |
32.26 M |
26.02 M |
21.19 M |
| Preferred Dividends (Cash) |
21.33 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
20.18 M |
0.00 |
19.62 M |
0.00 |
0.00 |
| Other Uses - Financing |
-121.15 M |
-21.79 M |
19.62 M |
0.00 |
0.00 |
| Net Cash Flow - Financing |
6.07 B |
-599.26 M |
-2.57 M |
-132.44 M |
-231.30 M |
| Effect of Exchange rate on Cash |
30.69 M |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
