| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
132.70 M |
144.70 M |
166.30 M |
194.40 M |
209.90 M |
| Depreciation & Depletion |
132.70 M |
144.70 M |
163.80 M |
190.40 M |
205.60 M |
| Amortization of Intangible Assets |
2.50 M |
4.00 M |
4.30 M |
3.60 M |
900,000.00 |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
113.50 M |
135.70 M |
88.40 M |
43.70 M |
40.30 M |
| Funds from Operations |
583.60 M |
639.50 M |
774.20 M |
588.30 M |
534.90 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
60.70 M |
-22.60 M |
21.60 M |
-59.80 M |
-57.20 M |
| Incline (Decline) in Receivables |
13.30 M |
57.90 M |
-84.30 M |
76.70 M |
-50.40 M |
| Incline (Decline) in Inventories |
27.10 M |
15.70 M |
-19.20 M |
29.80 M |
-62.50 M |
| Incline (Decline) in Accounts Payable |
46.00 M |
-127.40 M |
70.70 M |
-144.40 M |
78.70 M |
| Incline (Decline) in Income Taxes Payable |
-18.40 M |
18.90 M |
17.00 M |
13.30 M |
13.60 M |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-7.30 M |
12.30 M |
37.40 M |
-35.20 M |
-36.60 M |
| Net Cash Flow/Operating Activities |
644.30 M |
616.90 M |
795.80 M |
528.50 M |
477.70 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 |
0.00 |
| Incline (Decline) in Inventories |
0.00 |
8.20 M |
0.00 |
17.10 M |
388.50 M |
| Decrease in Investments |
200,000.00 |
110.80 M |
58.50 M |
700,000.00 |
371.10 M |
| Disposal of Fixed Assets |
16.60 M |
1.20 M |
72.20 M |
71.50 M |
0.00 |
| Other Uses - Investing |
7.50 M |
5.60 M |
3.40 M |
28.40 M |
19.50 M |
| Other Sources - Investing |
2.90 M |
300,000.00 |
5.20 M |
700,000.00 |
0.00 |
| Net Cash Flow - Investing |
102.00 M |
8.40 M |
36.00 M |
69.90 M |
252.20 M |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
103.70 M |
103.10 M |
303.30 M |
118.40 M |
211.90 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
2.12 B |
774.00 M |
950.70 M |
323.50 M |
571.90 M |
| Long Term Borrowings |
2.99 B |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
1.55 B |
0.00 |
0.00 |
0.00 |
2.10 M |
| Cash Dividends Paid Total |
50.60 M |
45.10 M |
34.20 M |
14.10 M |
0.00 |
| Common Dividends (Cash) |
50.60 M |
45.10 M |
34.20 M |
14.10 M |
0.00 |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
17.00 M |
12.60 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
-6.30 M |
3.90 M |
-13.10 M |
-15.20 M |
-22.70 M |
| Net Cash Flow - Financing |
-634.10 M |
-712.10 M |
-694.70 M |
-234.40 M |
-384.80 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |