| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
142.90 M |
131.57 M |
127.81 M |
151.14 M |
354.98 M |
| Depreciation & Depletion |
137.50 M |
124.57 M |
120.51 M |
144.34 M |
349.18 M |
| Amortization of Intangible Assets |
5.40 M |
7.00 M |
7.30 M |
6.80 M |
5.80 M |
| Deferred Income Taxes and Investment Tax credity |
179.76 M |
179.76 M |
179.76 M |
179.76 M |
179.76 M |
| Deferred Income Taxes |
179.76 M |
179.76 M |
179.76 M |
179.76 M |
179.76 M |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
2.11 B |
39.06 M |
50.56 M |
92.68 M |
-247.18 M |
| Funds from Operations |
195.50 M |
366.49 M |
328.78 M |
33.44 M |
350.30 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
28.18 M |
-295.88 M |
46.92 M |
-91.14 M |
-716.82 M |
| Incline (Decline) in Receivables |
119.13 M |
-139.12 M |
29.13 M |
47.52 M |
-490.17 M |
| Incline (Decline) in Inventories |
98.11 M |
-3.58 M |
43.00 M |
32.81 M |
-39.63 M |
| Incline (Decline) in Accounts Payable |
-137.72 M |
-228.27 M |
8.66 M |
-142.58 M |
-15.87 M |
| Incline (Decline) in Income Taxes Payable |
84.62 M |
-22.60 M |
22.98 M |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-51.35 M |
75.09 M |
-33.87 M |
-28.88 M |
-255.78 M |
| Net Cash Flow/Operating Activities |
223.68 M |
70.60 M |
375.70 M |
-57.70 M |
-451.15 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
0.00 |
1.32 M |
1.50 M |
34.80 M |
0.00 |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
287.90 M |
| Decrease in Investments |
20.25 M |
0.00 |
0.00 |
93.26 M |
0.00 |
| Disposal of Fixed Assets |
11.59 M |
3.23 M |
12.33 M |
0.00 |
2.23 B |
| Other Uses - Investing |
0.00 |
0.00 |
0.00 |
3.34 M |
-5.69 M |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
15.08 M |
| Net Cash Flow - Investing |
112.12 M |
138.93 M |
163.94 M |
97.34 M |
-1.65 B |
| Proceeds from Stock Options |
0.00 |
2.65 M |
129.97 M |
24.75 M |
37.82 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
172.50 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
7.38 M |
4.62 M |
33,000.00 |
787.65 M |
123.23 M |
| Long Term Borrowings |
15.93 M |
0.00 |
1.47 B |
735.71 M |
232.18 M |
| Incline or Decline in Short Term Borrowings |
-1.97 M |
14.20 M |
-18.67 M |
8.27 M |
5.12 M |
| Reduction in Long Term Debt |
53.94 M |
25.75 M |
65.61 M |
206.93 M |
1.57 B |
| Cash Dividends Paid Total |
47.48 M |
49.10 M |
47.55 M |
54.20 M |
64.08 M |
| Common Dividends (Cash) |
45.47 M |
45.14 M |
43.51 M |
49.82 M |
51.87 M |
| Preferred Dividends (Cash) |
2.00 M |
3.96 M |
4.04 M |
4.38 M |
12.21 M |
| Other Sources - Financing |
8.71 M |
453,000.00 |
172.50 M |
0.00 |
0.00 |
| Other Uses - Financing |
8.71 M |
0.00 |
0.00 |
453,000.00 |
168.34 M |
| Net Cash Flow - Financing |
-86.13 M |
-62.62 M |
-1.89 M |
-1.02 B |
-76.30 M |
| Effect of Exchange rate on Cash |
-7.28 M |
1.52 M |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |