| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
406.20 M |
361.56 M |
377.21 M |
316.11 M |
270.16 M |
| Depreciation & Depletion |
406.20 M |
361.56 M |
377.21 M |
316.11 M |
270.16 M |
| Amortization of Intangible Assets |
— |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
-159.00 M |
-56.87 M |
-113.95 M |
-117.09 M |
-69.33 M |
| Funds from Operations |
1.17 B |
367.53 M |
674.71 M |
596.71 M |
347.13 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
117.90 M |
-51.16 M |
-78.98 M |
106.05 M |
-63.37 M |
| Incline (Decline) in Receivables |
-113.50 M |
64.87 M |
-103.40 M |
-52.76 M |
-34.65 M |
| Incline (Decline) in Inventories |
-13.00 M |
-63.44 M |
-38.21 M |
-67.12 M |
-57.78 M |
| Incline (Decline) in Accounts Payable |
225.50 M |
56.87 M |
88.01 M |
173.92 M |
66.58 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
13.60 M |
13.12 M |
13.94 M |
19.72 M |
-32.50 M |
| Incline (Decline) in Other Assets or Liabilties |
5.30 M |
-122.59 M |
-39.33 M |
32.29 M |
-5.02 M |
| Net Cash Flow/Operating Activities |
1.29 B |
316.36 M |
595.73 M |
702.76 M |
283.76 M |
| Additions to Other Assets |
6.00 M |
8.12 M |
11.02 M |
0.00 |
0.00 |
| Net Assets from Acquisitions |
110.10 M |
0.00 |
1.55 B |
0.00 |
429.06 M |
| Incline (Decline) in Inventories |
43.50 M |
4.57 M |
2.15 M |
2.00 M |
32.47 M |
| Decrease in Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Disposal of Fixed Assets |
72.80 M |
119.59 M |
77.58 M |
76.23 M |
39.34 M |
| Other Uses - Investing |
-26.00 M |
33.60 M |
0.00 |
14.57 M |
16.24 M |
| Other Sources - Investing |
26.00 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
505.50 M |
575.33 M |
2.14 B |
584.20 M |
705.03 M |
| Proceeds from Stock Options |
19.30 M |
32.57 M |
20.14 M |
25.58 M |
29.61 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
-774,000.00 |
-40.61 M |
0.00 |
383.12 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
199.80 M |
0.00 |
99.77 M |
0.00 |
0.00 |
| Long Term Borrowings |
0.00 |
97.70 M |
2.58 B |
11.73 M |
687.14 M |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
130.40 M |
117.82 M |
1.05 B |
20.20 M |
482.92 M |
| Cash Dividends Paid Total |
64.90 M |
63.66 M |
63.46 M |
44.54 M |
32.57 M |
| Common Dividends (Cash) |
64.90 M |
63.66 M |
63.46 M |
44.54 M |
32.57 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
0.00 |
96.74 M |
33.17 M |
25.00 M |
110.03 M |
| Other Uses - Financing |
0.00 |
29.71 M |
20.71 M |
22.50 M |
109.02 M |
| Net Cash Flow - Financing |
-375.80 M |
-22.26 M |
1.37 B |
-4.92 M |
693.40 M |
| Effect of Exchange rate on Cash |
1.11 M |
260,000.00 |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |