| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
270.50 M |
264.20 M |
205.50 M |
207.20 M |
196.50 M |
| Depreciation & Depletion |
264.00 M |
258.00 M |
201.00 M |
200.80 M |
187.20 M |
| Amortization of Intangible Assets |
6.50 M |
6.20 M |
4.50 M |
7.10 M |
9.30 M |
| 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 |
21.40 M |
-39.90 M |
4.00 M |
9.20 M |
-14.80 M |
| Funds from Operations |
7.60 M |
439.60 M |
349.40 M |
360.30 M |
478.70 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
262.30 M |
-430.00 M |
-162.40 M |
146.50 M |
-384.10 M |
| Incline (Decline) in Receivables |
53.90 M |
-59.40 M |
-53.20 M |
47.20 M |
-70.90 M |
| Incline (Decline) in Inventories |
225.60 M |
-425.40 M |
-148.20 M |
156.90 M |
-328.70 M |
| Incline (Decline) in Accounts Payable |
-91.70 M |
91.30 M |
70.80 M |
-25.70 M |
-24.60 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
13.10 M |
-91.40 M |
41.10 M |
-54.90 M |
— |
| Incline (Decline) in Other Assets or Liabilties |
61.40 M |
54.90 M |
-72.90 M |
-31.90 M |
40.10 M |
| Net Cash Flow/Operating Activities |
269.90 M |
9.60 M |
187.00 M |
495.00 M |
94.60 M |
| Additions to Other Assets |
— |
— |
— |
— |
— |
| Net Assets from Acquisitions |
17.40 M |
41.80 M |
238.70 M |
312.40 M |
219.50 M |
| Incline (Decline) in Inventories |
31.70 M |
6.60 M |
69.50 M |
114.90 M |
85.50 M |
| Decrease in Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Disposal of Fixed Assets |
608.40 M |
0.00 |
28.20 M |
279.40 M |
11.10 M |
| Other Uses - Investing |
-83.40 M |
-20.90 M |
-6.90 M |
-23.70 M |
-2.10 M |
| Other Sources - Investing |
83.40 M |
24.70 M |
6.90 M |
21.30 M |
2.10 M |
| Net Cash Flow - Investing |
-468.20 M |
487.70 M |
733.60 M |
806.70 M |
502.20 M |
| Proceeds from Stock Options |
159.00 M |
4.20 M |
15.30 M |
4.80 M |
4.60 M |
| Other Proceeds from Sale/Issues of Stock |
-25.20 M |
-5.80 M |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
88.20 M |
0.00 |
0.00 |
6.80 M |
3.00 M |
| Long Term Borrowings |
600.00 M |
732.50 M |
766.80 M |
460.40 M |
656.50 M |
| Incline or Decline in Short Term Borrowings |
151.10 M |
-29.10 M |
-3.90 M |
-100,000.00 |
7.80 M |
| Reduction in Long Term Debt |
1.23 B |
404.70 M |
239.20 M |
151.80 M |
246.70 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 |
0.00 |
0.00 |
0.00 |
0.00 |
3.30 M |
| Other Uses - Financing |
-86.20 M |
0.00 |
0.00 |
0.00 |
3.30 M |
| Net Cash Flow - Financing |
-673.50 M |
477.30 M |
513.80 M |
317.00 M |
414.60 M |
| Effect of Exchange rate on Cash |
-2.90 M |
300,000.00 |
1.20 M |
-700,000.00 |
3.50 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |