| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
99.30 M |
112.70 M |
128.20 M |
123.80 M |
101.40 M |
| Depreciation & Depletion |
99.30 M |
112.70 M |
128.20 M |
123.80 M |
101.40 M |
| Amortization of Intangible Assets |
— |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
6.90 M |
16.00 M |
24.20 M |
30.60 M |
0.00 |
| Deferred Income Taxes |
6.90 M |
16.00 M |
24.20 M |
30.60 M |
0.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
34.20 M |
-7.10 M |
56.70 M |
4.80 M |
-300,000.00 |
| Funds from Operations |
339.50 M |
358.90 M |
230.70 M |
318.70 M |
488.50 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-64.90 M |
20.10 M |
84.10 M |
44.20 M |
-136.00 M |
| Incline (Decline) in Receivables |
15.20 M |
-700,000.00 |
61.80 M |
-68.20 M |
-53.00 M |
| Incline (Decline) in Inventories |
93.60 M |
46.80 M |
212.80 M |
38.80 M |
-234.20 M |
| Incline (Decline) in Accounts Payable |
-165.00 M |
-31.30 M |
-193.00 M |
45.10 M |
158.70 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-8.70 M |
5.30 M |
2.50 M |
28.50 M |
-7.50 M |
| Net Cash Flow/Operating Activities |
274.60 M |
379.00 M |
314.80 M |
362.90 M |
352.50 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
42.00 M |
0.00 |
0.00 |
0.00 |
59.10 M |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Decrease in Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Disposal of Fixed Assets |
900,000.00 |
1.50 M |
11.10 M |
226.00 M |
2.50 M |
| Other Uses - Investing |
-2.40 M |
-1.80 M |
-600,000.00 |
16.00 M |
4.20 M |
| Other Sources - Investing |
2.40 M |
1.80 M |
600,000.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
124.30 M |
42.00 M |
79.30 M |
-39.30 M |
290.20 M |
| Proceeds from Stock Options |
0.00 |
81.30 M |
12.20 M |
47.50 M |
85.80 M |
| Other Proceeds from Sale/Issues of Stock |
39.90 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
111.30 M |
208.50 M |
0.00 |
625.80 M |
251.10 M |
| Long Term Borrowings |
375.00 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline or Decline in Short Term Borrowings |
-16.80 M |
10.70 M |
42.20 M |
-4.00 M |
-14.00 M |
| Reduction in Long Term Debt |
100.70 M |
150.00 M |
8.00 M |
100,000.00 |
40.10 M |
| Cash Dividends Paid Total |
31.30 M |
32.80 M |
33.90 M |
33.70 M |
39.70 M |
| Common Dividends (Cash) |
31.30 M |
32.80 M |
33.90 M |
33.70 M |
39.70 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
154.80 M |
-299.30 M |
12.50 M |
-616.10 M |
-259.10 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |