| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
472.47 M |
270.31 M |
249.76 M |
246.74 M |
264.29 M |
| Depreciation & Depletion |
309.27 M |
230.17 M |
217.16 M |
219.64 M |
231.25 M |
| Amortization of Intangible Assets |
163.20 M |
40.14 M |
32.60 M |
27.10 M |
33.04 M |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
169.15 M |
122.77 M |
151.16 M |
-92.44 M |
114.45 M |
| Funds from Operations |
367.84 M |
406.54 M |
462.28 M |
451.13 M |
437.22 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-288.47 M |
-97.40 M |
-45.11 M |
67.32 M |
-209.71 M |
| Incline (Decline) in Receivables |
119.66 M |
-19.54 M |
128.51 M |
186.55 M |
-94.49 M |
| Incline (Decline) in Inventories |
-306.36 M |
-37.28 M |
-63.44 M |
-68.06 M |
-48.01 M |
| Incline (Decline) in Accounts Payable |
-115.62 M |
14.22 M |
71.64 M |
-26.51 M |
-17.16 M |
| Incline (Decline) in Income Taxes Payable |
0.00 |
1.45 M |
-21.26 M |
30.83 M |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
13.85 M |
-56.25 M |
-160.55 M |
-55.49 M |
-50.05 M |
| Net Cash Flow/Operating Activities |
79.37 M |
309.14 M |
417.16 M |
518.45 M |
227.52 M |
| Additions to Other Assets |
52.85 M |
29.24 M |
53.56 M |
31.62 M |
16.70 M |
| Net Assets from Acquisitions |
2.31 B |
18.37 M |
0.00 |
0.00 |
0.00 |
| 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 |
58.47 M |
9.35 M |
26.36 M |
9.28 M |
25.22 M |
| Other Uses - Investing |
-54.94 M |
-59.97 M |
-83.91 M |
-94.15 M |
0.00 |
| Other Sources - Investing |
54.94 M |
59.97 M |
83.91 M |
94.15 M |
0.00 |
| Net Cash Flow - Investing |
2.93 B |
312.78 M |
231.08 M |
118.98 M |
242.15 M |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
12.76 M |
-4.38 M |
121.29 M |
117.48 M |
3.54 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
123.53 M |
118.65 M |
0.00 |
| Long Term Borrowings |
2.80 B |
1.00 B |
534.00 M |
200.00 M |
502.95 M |
| Incline or Decline in Short Term Borrowings |
44.27 M |
145.00 M |
-448.88 M |
-713.11 M |
-4.61 M |
| Reduction in Long Term Debt |
15.94 M |
1.14 B |
377.02 M |
82.12 M |
486.82 M |
| Cash Dividends Paid Total |
15.38 M |
15.38 M |
13.09 M |
785,000.00 |
0.00 |
| Common Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preferred Dividends (Cash) |
15.38 M |
15.38 M |
13.09 M |
785,000.00 |
0.00 |
| Other Sources - Financing |
79.61 M |
43.78 M |
34.39 M |
25.79 M |
0.00 |
| Other Uses - Financing |
79.61 M |
43.78 M |
34.39 M |
25.79 M |
-30.98 M |
| Net Cash Flow - Financing |
2.90 B |
33.72 M |
-272.84 M |
-571.40 M |
-15.93 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |