| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
292.99 M |
253.32 M |
241.75 M |
209.12 M |
148.13 M |
| Depreciation & Depletion |
292.99 M |
253.32 M |
241.75 M |
209.12 M |
148.13 M |
| Amortization of Intangible Assets |
— |
— |
— |
— |
— |
| 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 |
43.15 M |
20.18 M |
-20.10 M |
12.57 M |
18.11 M |
| Funds from Operations |
1.56 B |
1.01 B |
554.56 M |
372.80 M |
337.03 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-148.28 M |
-20.80 M |
-25.54 M |
-40.58 M |
28.28 M |
| Incline (Decline) in Receivables |
-204.87 M |
-131.01 M |
-68.09 M |
-55.79 M |
15.38 M |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Accounts Payable |
-25.67 M |
53.75 M |
-2.40 M |
-4.16 M |
22.40 M |
| Incline (Decline) in Income Taxes Payable |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Other Accruals |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Other Assets or Liabilties |
82.26 M |
56.47 M |
44.94 M |
19.37 M |
-9.50 M |
| Net Cash Flow/Operating Activities |
1.41 B |
988.72 M |
529.01 M |
332.22 M |
365.31 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
0.00 |
0.00 |
31.58 M |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
716.07 M |
233.22 M |
146.12 M |
| Decrease in Investments |
0.00 |
46.00 M |
112.63 M |
267.65 M |
127.56 M |
| Disposal of Fixed Assets |
63.17 M |
726.15 M |
1.13 M |
2.14 M |
6.81 M |
| Other Uses - Investing |
0.00 |
69.02 M |
79.66 M |
72.95 M |
36.98 M |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
1.22 B |
349.91 M |
1.15 B |
297.42 M |
355.87 M |
| Proceeds from Stock Options |
0.00 |
21.19 M |
76.04 M |
79.07 M |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
39.00 M |
0.00 |
0.00 |
0.00 |
9.43 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
195.80 M |
250.13 M |
7.41 M |
39.71 M |
0.00 |
| Long Term Borrowings |
905.00 M |
295.80 M |
700.00 M |
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 |
814.63 M |
743.97 M |
73.52 M |
77.93 M |
80.58 M |
| Cash Dividends Paid Total |
32.20 M |
21.82 M |
13.66 M |
0.00 |
0.00 |
| Common Dividends (Cash) |
32.20 M |
21.82 M |
13.66 M |
0.00 |
0.00 |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
7.48 M |
0.00 |
0.00 |
0.00 |
8.67 M |
| Other Uses - Financing |
7.48 M |
0.00 |
0.00 |
0.00 |
8.67 M |
| Net Cash Flow - Financing |
-91.15 M |
-698.94 M |
681.46 M |
-38.58 M |
-62.48 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
