| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
60.00 M |
68.00 M |
55.00 M |
55.00 M |
48.00 M |
| Depreciation & Depletion |
60.00 M |
68.00 M |
55.00 M |
55.00 M |
48.00 M |
| Amortization of Intangible Assets |
— |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
23.00 M |
17.00 M |
9.00 M |
-32.00 M |
-16.00 M |
| Funds from Operations |
371.00 M |
365.00 M |
252.00 M |
211.00 M |
132.00 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
69.00 M |
22.00 M |
-33.00 M |
-19.00 M |
49.00 M |
| Incline (Decline) in Receivables |
73.00 M |
-128.00 M |
-42.00 M |
-16.00 M |
-30.00 M |
| Incline (Decline) in Inventories |
7.00 M |
-12.00 M |
-7.00 M |
-5.00 M |
5.00 M |
| Incline (Decline) in Accounts Payable |
-7.00 M |
71.00 M |
1.00 M |
-2.00 M |
36.00 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-4.00 M |
91.00 M |
15.00 M |
4.00 M |
38.00 M |
| Net Cash Flow/Operating Activities |
440.00 M |
387.00 M |
219.00 M |
192.00 M |
181.00 M |
| Additions to Other Assets |
54.00 M |
50.00 M |
48.00 M |
37.00 M |
44.00 M |
| Net Assets from Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
113.00 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Decrease in Investments |
50.00 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
1.00 M |
| Other Uses - Investing |
0.00 |
4.00 M |
21.00 M |
8.00 M |
0.00 |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
136.00 M |
104.00 M |
89.00 M |
63.00 M |
57.00 M |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
176.00 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 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) |
— |
— |
— |
— |
— |
| Other Sources - Financing |
9.00 M |
202.00 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
9.00 M |
-14.00 M |
-130.00 M |
-129.00 M |
-124.00 M |
| Net Cash Flow - Financing |
-167.00 M |
-14.00 M |
-130.00 M |
-129.00 M |
-124.00 M |
| Effect of Exchange rate on Cash |
-5.00 M |
1.00 M |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |