| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
360.50 M |
358.10 M |
329.40 M |
376.20 M |
219.30 M |
| Depreciation & Depletion |
360.50 M |
358.10 M |
329.40 M |
376.20 M |
219.30 M |
| Amortization of Intangible Assets |
— |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
49.70 M |
70.90 M |
463.90 M |
512.40 M |
289.60 M |
| Deferred Income Taxes |
49.70 M |
70.90 M |
463.90 M |
512.40 M |
289.60 M |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
-83.80 M |
-20.90 M |
-28.00 M |
200.60 M |
-48.80 M |
| Funds from Operations |
2.49 B |
2.56 B |
767.80 M |
416.50 M |
371.10 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-1.25 B |
-14.10 M |
-59.90 M |
-137.00 M |
-37.40 M |
| Incline (Decline) in Receivables |
335.50 M |
-423.40 M |
-63.20 M |
146.50 M |
-126.00 M |
| Incline (Decline) in Inventories |
-178.70 M |
-547.10 M |
-19.30 M |
-16.80 M |
-78.20 M |
| Incline (Decline) in Accounts Payable |
-686.80 M |
522.90 M |
30.90 M |
-30.90 M |
122.70 M |
| Incline (Decline) in Income Taxes Payable |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Other Accruals |
-44.40 M |
348.40 M |
156.10 M |
-69.80 M |
28.40 M |
| Incline (Decline) in Other Assets or Liabilties |
-671.00 M |
85.10 M |
-164.40 M |
-166.00 M |
15.70 M |
| Net Cash Flow/Operating Activities |
1.24 B |
2.55 B |
707.90 M |
279.50 M |
333.70 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
17.30 M |
8.10 M |
1.40 M |
400,000.00 |
19.80 M |
| Decrease in Investments |
745.70 M |
24.60 M |
0.00 |
0.00 |
0.00 |
| Disposal of Fixed Assets |
7.90 M |
0.00 |
44.00 M |
53.80 M |
1.95 M |
| Other Uses - Investing |
28.90 M |
-6.10 M |
10.50 M |
4.70 M |
-6.10 M |
| Other Sources - Investing |
800,000.00 |
7.30 M |
3.90 M |
0.00 |
6.10 M |
| Net Cash Flow - Investing |
81.60 M |
341.60 M |
304.00 M |
350.60 M |
215.10 M |
| Proceeds from Stock Options |
4.60 M |
57.20 M |
48.10 M |
28.90 M |
26.40 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
-25.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
100,000.00 |
2.00 M |
2.00 B |
515.40 M |
1.38 B |
| Incline or Decline in Short Term Borrowings |
-34.70 M |
-8.20 M |
-13.20 M |
0.00 |
-58.10 M |
| Reduction in Long Term Debt |
108.80 M |
801.00 M |
2.06 B |
521.40 M |
1.22 B |
| Cash Dividends Paid Total |
88.90 M |
0.00 |
2.60 M |
10.30 M |
11.40 M |
| Common Dividends (Cash) |
88.90 M |
0.00 |
2.60 M |
10.30 M |
11.40 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
6.50 M |
52.50 M |
0.00 |
0.00 |
9.80 M |
| Other Uses - Financing |
2.80 M |
40.20 M |
-139.70 M |
0.00 |
9.80 M |
| Net Cash Flow - Financing |
-224.90 M |
-709.80 M |
-173.20 M |
12.60 M |
106.30 M |
| Effect of Exchange rate on Cash |
-193.60 M |
44.90 M |
16.60 M |
-13.20 M |
10.00 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |