| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
148.56 M |
98.86 M |
39.31 M |
66.53 M |
70.14 M |
| Depreciation & Depletion |
88.06 M |
65.15 M |
34.36 M |
48.26 M |
50.63 M |
| Amortization of Intangible Assets |
60.50 M |
33.72 M |
4.95 M |
18.27 M |
19.51 M |
| Deferred Income Taxes and Investment Tax credity |
11.21 M |
— |
— |
— |
— |
| Deferred Income Taxes |
11.21 M |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
3.68 B |
-820.48 M |
-10.23 M |
-55.44 M |
-47.64 M |
| Funds from Operations |
831.70 M |
-572.10 M |
194.30 M |
178.30 M |
185.01 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
46.85 M |
-28.20 M |
-763,000.00 |
7.64 M |
-4.02 M |
| Incline (Decline) in Receivables |
22.24 M |
6.35 M |
-1.95 M |
-7.49 M |
-4.03 M |
| Incline (Decline) in Inventories |
15.86 M |
2.05 M |
-2.71 M |
-1.35 M |
-907,000.00 |
| Incline (Decline) in Accounts Payable |
-39.66 M |
11.77 M |
9.37 M |
-1.15 M |
5.56 M |
| Incline (Decline) in Income Taxes Payable |
79.21 M |
6.40 M |
62,000.00 |
0.00 |
-4.05 M |
| Incline (Decline) in Other Accruals |
-26.51 M |
8.23 M |
-4.12 M |
4.20 M |
6.69 M |
| Incline (Decline) in Other Assets or Liabilties |
-4.29 M |
-63.00 M |
-1.41 M |
13.44 M |
-7.27 M |
| Net Cash Flow/Operating Activities |
360.47 M |
-600.30 M |
193.53 M |
185.94 M |
181.00 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
2.77 B |
0.00 |
40.98 M |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
3.85 M |
3.44 M |
10.40 M |
0.00 |
0.00 |
| Decrease in Investments |
24.29 M |
320.33 M |
0.00 |
0.00 |
0.00 |
| Disposal of Fixed Assets |
27.37 M |
0.00 |
0.00 |
0.00 |
9.78 M |
| Other Uses - Investing |
-518.07 M |
-1.98 B |
11.78 M |
-580,000.00 |
-500,000.00 |
| Other Sources - Investing |
518.08 M |
1.98 B |
614,000.00 |
580,000.00 |
500,000.00 |
| Net Cash Flow - Investing |
-505.09 M |
543.11 M |
64.30 M |
87.61 M |
23.86 M |
| Proceeds from Stock Options |
6.91 M |
4.38 M |
10.86 M |
8.19 M |
10.20 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
-26.76 M |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
2.87 B |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline or Decline in Short Term Borrowings |
-100.00 M |
0.00 |
0.00 |
267.20 M |
0.00 |
| Reduction in Long Term Debt |
707.20 M |
1.64 B |
113.00 M |
349.04 M |
149.00 M |
| Cash Dividends Paid Total |
59.04 M |
40.01 M |
28.90 M |
23.20 M |
20.30 M |
| Common Dividends (Cash) |
59.04 M |
40.01 M |
28.90 M |
23.20 M |
20.30 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 |
-859.32 M |
1.16 B |
-131.04 M |
-96.85 M |
-159.11 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
