| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
194.09 M |
151.86 M |
141.86 M |
119.86 M |
97.66 M |
| Depreciation & Depletion |
193.85 M |
151.71 M |
141.28 M |
118.36 M |
93.07 M |
| Amortization of Intangible Assets |
239,328.00 |
146,322.00 |
576,555.00 |
1.50 M |
4.59 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 |
-138.66 M |
-9.20 M |
-49.39 M |
-29.22 M |
1.58 M |
| Funds from Operations |
687.41 M |
659.48 M |
515.31 M |
418.62 M |
392.01 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
509.13 M |
-917.17 M |
-529.98 M |
-125.45 M |
150.43 M |
| Incline (Decline) in Receivables |
-187.25 M |
-1.05 B |
-526.14 M |
-259.09 M |
-12.72 M |
| Incline (Decline) in Inventories |
-30.63 M |
-151.65 M |
-91.61 M |
-130.37 M |
-767,637.00 |
| Incline (Decline) in Accounts Payable |
727.01 M |
280.97 M |
87.77 M |
264.01 M |
163.92 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow/Operating Activities |
1.20 B |
-257.69 M |
-14.66 M |
293.17 M |
542.44 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
0.00 |
97,548.00 |
103.77 M |
4.17 M |
55.78 M |
| Incline (Decline) in Inventories |
436.66 M |
10.42 M |
15.62 M |
77.75 M |
348.74 M |
| Decrease in Investments |
69.27 M |
40.32 M |
212.25 M |
134.31 M |
9.70 M |
| Disposal of Fixed Assets |
52.69 M |
22.02 M |
50.13 M |
6.69 M |
3.26 M |
| Other Uses - Investing |
-222.30 M |
13.30 M |
-6.57 M |
107.61 M |
16.87 M |
| Other Sources - Investing |
235.59 M |
0.00 |
6.57 M |
14.24 M |
0.00 |
| Net Cash Flow - Investing |
1.41 B |
573.10 M |
135.13 M |
243.34 M |
476.46 M |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
15.63 M |
3.45 M |
8.44 M |
16.06 M |
51.27 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
1.85 B |
934.12 M |
161.97 M |
437.56 M |
202.97 M |
| Incline or Decline in Short Term Borrowings |
283.83 M |
190.88 M |
22.37 M |
-78.20 M |
-3.24 M |
| Reduction in Long Term Debt |
1.10 B |
216.82 M |
141.62 M |
138.87 M |
184.46 M |
| Cash Dividends Paid Total |
170.79 M |
127.56 M |
118.48 M |
37.47 M |
65.45 M |
| Common Dividends (Cash) |
170.79 M |
127.56 M |
118.48 M |
37.47 M |
65.45 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 |
-4.26 M |
-3.92 M |
-83,657.00 |
-2.64 M |
-8.12 M |
| Net Cash Flow - Financing |
881.64 M |
780.15 M |
-67.40 M |
196.42 M |
-7.03 M |
| Effect of Exchange rate on Cash |
-5.99 M |
-713,874.00 |
-630,819.00 |
5.02 M |
113,724.00 |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
