| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
269.70 M |
269.90 M |
257.20 M |
265.31 M |
249.22 M |
| Depreciation & Depletion |
222.90 M |
198.00 M |
257.10 M |
265.20 M |
249.22 M |
| Amortization of Intangible Assets |
46.80 M |
71.90 M |
100,000.00 |
107,000.00 |
— |
| Deferred Income Taxes and Investment Tax credity |
15.72 M |
40.36 M |
79.46 M |
— |
— |
| Deferred Income Taxes |
15.72 M |
40.36 M |
79.46 M |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
22.20 M |
-27.30 M |
11.20 M |
21.30 M |
34.61 M |
| Funds from Operations |
776.70 M |
604.50 M |
405.30 M |
285.54 M |
218.76 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-91.70 M |
7.20 M |
-83.40 M |
51.53 M |
-102.33 M |
| Incline (Decline) in Receivables |
-78.50 M |
-69.50 M |
-106.20 M |
42.20 M |
-112.35 M |
| Incline (Decline) in Inventories |
-4.90 M |
-8.50 M |
-3.50 M |
5.57 M |
-8.84 M |
| Incline (Decline) in Accounts Payable |
-53.50 M |
69.60 M |
-12.90 M |
1.43 M |
-7.95 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
-15.60 M |
23.50 M |
40.20 M |
-45.53 M |
37.39 M |
| Incline (Decline) in Other Assets or Liabilties |
60.80 M |
-7.90 M |
-1.00 M |
47.86 M |
-10.58 M |
| Net Cash Flow/Operating Activities |
685.00 M |
611.70 M |
321.90 M |
337.06 M |
116.44 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
45.00 M |
212.60 M |
170.90 M |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
0.00 |
5.30 M |
19.40 M |
12.92 M |
4.36 M |
| Decrease in Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Disposal of Fixed Assets |
1.00 B |
60.50 M |
121.20 M |
73.50 M |
1.28 M |
| Other Uses - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
-299.10 M |
513.60 M |
226.30 M |
76.14 M |
235.58 M |
| Proceeds from Stock Options |
27.60 M |
50.30 M |
91.20 M |
10.12 M |
3.76 M |
| Other Proceeds from Sale/Issues of Stock |
2.10 M |
1.40 M |
124.20 M |
1.54 M |
16.26 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
123.60 M |
0.00 |
0.00 |
| Long Term Borrowings |
403.00 M |
423.90 M |
698.80 M |
810.72 M |
482.82 M |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
599.50 M |
568.70 M |
886.30 M |
1.12 B |
462.41 M |
| Cash Dividends Paid Total |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
9.00 M |
14.00 M |
8.10 M |
28.92 M |
13.86 M |
| Other Uses - Financing |
9.00 M |
14.00 M |
8.10 M |
6.73 M |
13.86 M |
| Net Cash Flow - Financing |
-157.80 M |
-79.10 M |
-87.60 M |
-292.96 M |
54.30 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |