| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
169.91 M |
123.05 M |
81.18 M |
65.16 M |
45.10 M |
| Depreciation & Depletion |
159.11 M |
111.15 M |
74.31 M |
65.16 M |
45.10 M |
| Amortization of Intangible Assets |
10.80 M |
11.90 M |
6.87 M |
0.00 |
0.00 |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
-43.95 M |
-35.50 M |
50.72 M |
73.15 M |
50.93 M |
| Funds from Operations |
495.66 M |
274.57 M |
414.77 M |
303.80 M |
213.86 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
106.59 M |
-149.83 M |
-110.91 M |
-95.51 M |
62.79 M |
| Incline (Decline) in Receivables |
47.72 M |
-132.91 M |
-163.17 M |
5.28 M |
-19.35 M |
| Incline (Decline) in Inventories |
-43.91 M |
-42.49 M |
30.10 M |
-77.36 M |
-14.21 M |
| Incline (Decline) in Accounts Payable |
47.12 M |
23.70 M |
22.09 M |
-22.69 M |
98.33 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
55.66 M |
1.87 M |
66,310.95 |
-730,621.16 |
-1.99 M |
| Net Cash Flow/Operating Activities |
602.26 M |
124.74 M |
303.86 M |
208.29 M |
276.64 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
1.71 B |
1.53 B |
987.50 M |
1.19 B |
1.32 B |
| Decrease in Investments |
1.68 B |
1.46 B |
758.38 M |
1.10 B |
1.15 B |
| Disposal of Fixed Assets |
1.89 M |
6.91 M |
1.42 M |
981,836.62 |
1.66 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 |
590.20 M |
551.40 M |
513.79 M |
202.80 M |
204.13 M |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
240,630.36 |
0.00 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
26.63 M |
10.61 M |
4.25 M |
0.00 |
0.00 |
| Long Term Borrowings |
1.32 B |
1.32 B |
1.06 B |
777.43 M |
892.01 M |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
1.20 B |
789.23 M |
769.79 M |
763.52 M |
904.39 M |
| Cash Dividends Paid Total |
55.48 M |
78.48 M |
54.11 M |
45.10 M |
31.37 M |
| Common Dividends (Cash) |
55.48 M |
78.48 M |
54.11 M |
45.10 M |
31.37 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 |
32.62 M |
444.11 M |
226.90 M |
-31.20 M |
-43.75 M |
| Effect of Exchange rate on Cash |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
