| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
329.40 M |
376.20 M |
219.30 M |
104.64 M |
87.85 M |
| Depreciation & Depletion |
329.40 M |
376.20 M |
219.30 M |
104.64 M |
87.85 M |
| Amortization of Intangible Assets |
— |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
463.90 M |
512.40 M |
289.60 M |
98.18 M |
67.02 M |
| Deferred Income Taxes |
463.90 M |
512.40 M |
289.60 M |
98.18 M |
67.02 M |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
-28.00 M |
200.60 M |
-48.80 M |
-535,000.00 |
-22.16 M |
| Funds from Operations |
767.80 M |
416.50 M |
371.10 M |
192.88 M |
119.61 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-59.90 M |
-137.00 M |
-37.40 M |
-68.61 M |
-80.83 M |
| Incline (Decline) in Receivables |
-63.20 M |
146.50 M |
-126.00 M |
-47.57 M |
-7.06 M |
| Incline (Decline) in Inventories |
-19.30 M |
-16.80 M |
-78.20 M |
-38.25 M |
-71.12 M |
| Incline (Decline) in Accounts Payable |
30.90 M |
-30.90 M |
122.70 M |
19.18 M |
13.09 M |
| Incline (Decline) in Income Taxes Payable |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Other Accruals |
156.10 M |
-69.80 M |
28.40 M |
0.00 |
0.00 |
| Incline (Decline) in Other Assets or Liabilties |
-164.40 M |
-166.00 M |
15.70 M |
-1.97 M |
-15.74 M |
| Net Cash Flow/Operating Activities |
707.90 M |
279.50 M |
333.70 M |
124.27 M |
38.78 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 |
29.22 M |
119.90 M |
| Incline (Decline) in Inventories |
1.40 M |
400,000.00 |
19.80 M |
27.36 M |
10.17 M |
| Decrease in Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Disposal of Fixed Assets |
0.00 |
44.00 M |
53.80 M |
1.95 M |
4.39 M |
| Other Uses - Investing |
10.50 M |
4.70 M |
-6.10 M |
472,000.00 |
-7.90 M |
| Other Sources - Investing |
3.90 M |
0.00 |
6.10 M |
0.00 |
8.24 M |
| Net Cash Flow - Investing |
304.00 M |
350.60 M |
215.10 M |
217.18 M |
237.15 M |
| Proceeds from Stock Options |
48.10 M |
28.90 M |
26.40 M |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
-25.00 M |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
2.00 B |
515.40 M |
1.38 B |
10.81 M |
92.75 M |
| Incline or Decline in Short Term Borrowings |
-13.20 M |
0.00 |
-58.10 M |
0.00 |
0.00 |
| Reduction in Long Term Debt |
2.06 B |
521.40 M |
1.22 B |
40.09 M |
15.66 M |
| Cash Dividends Paid Total |
2.60 M |
10.30 M |
11.40 M |
0.00 |
0.00 |
| Common Dividends (Cash) |
2.60 M |
10.30 M |
11.40 M |
0.00 |
0.00 |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
0.00 |
0.00 |
9.80 M |
124.70 M |
120.83 M |
| Other Uses - Financing |
-139.70 M |
0.00 |
9.80 M |
124.47 M |
120.09 M |
| Net Cash Flow - Financing |
-173.20 M |
12.60 M |
106.30 M |
95.19 M |
197.18 M |
| Effect of Exchange rate on Cash |
16.60 M |
-13.20 M |
10.00 M |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
