| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
264.20 M |
205.50 M |
207.20 M |
196.50 M |
175.10 M |
| Depreciation & Depletion |
258.00 M |
201.00 M |
200.10 M |
187.20 M |
167.50 M |
| Amortization of Intangible Assets |
6.20 M |
4.50 M |
7.10 M |
9.30 M |
7.60 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 |
-39.90 M |
4.00 M |
21.70 M |
-14.80 M |
900,000.00 |
| Funds from Operations |
439.60 M |
349.40 M |
360.30 M |
478.70 M |
355.30 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-430.00 M |
-162.40 M |
132.60 M |
-384.10 M |
-33.70 M |
| Incline (Decline) in Receivables |
-59.40 M |
-53.20 M |
30.50 M |
-70.90 M |
-51.00 M |
| Incline (Decline) in Inventories |
-425.40 M |
-148.20 M |
157.90 M |
-328.70 M |
-33.50 M |
| Incline (Decline) in Accounts Payable |
91.30 M |
70.80 M |
28.30 M |
-24.60 M |
69.20 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
-91.40 M |
41.10 M |
-54.90 M |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
54.90 M |
-72.90 M |
-29.20 M |
40.10 M |
-18.40 M |
| Net Cash Flow/Operating Activities |
9.60 M |
187.00 M |
492.90 M |
94.60 M |
321.60 M |
| Additions to Other Assets |
— |
— |
— |
— |
— |
| Net Assets from Acquisitions |
41.80 M |
238.70 M |
312.40 M |
219.50 M |
512.20 M |
| Incline (Decline) in Inventories |
6.60 M |
69.50 M |
114.90 M |
85.50 M |
87.90 M |
| Decrease in Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Disposal of Fixed Assets |
0.00 |
28.20 M |
279.40 M |
11.10 M |
15.42 M |
| Other Uses - Investing |
-20.90 M |
-6.90 M |
-23.70 M |
-2.10 M |
0.00 |
| Other Sources - Investing |
24.70 M |
6.90 M |
23.70 M |
2.10 M |
0.00 |
| Net Cash Flow - Investing |
487.70 M |
733.60 M |
785.20 M |
502.20 M |
456.10 M |
| Proceeds from Stock Options |
4.20 M |
15.30 M |
4.80 M |
4.60 M |
19.80 M |
| Other Proceeds from Sale/Issues of Stock |
-5.80 M |
0.00 |
-5.10 M |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
6.80 M |
3.00 M |
0.00 |
| Long Term Borrowings |
732.50 M |
766.80 M |
460.40 M |
656.50 M |
387.00 M |
| Incline or Decline in Short Term Borrowings |
151.10 M |
-29.10 M |
0.00 |
-100,000.00 |
7.80 M |
| Reduction in Long Term Debt |
404.70 M |
239.20 M |
155.70 M |
246.70 M |
259.70 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 |
3.30 M |
0.00 |
| Other Uses - Financing |
0.00 |
0.00 |
0.00 |
3.30 M |
-10.70 M |
| Net Cash Flow - Financing |
477.30 M |
513.80 M |
297.60 M |
414.60 M |
144.20 M |
| Effect of Exchange rate on Cash |
300,000.00 |
1.20 M |
-700,000.00 |
3.50 M |
-200,000.00 |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |