Cash Dividends Paid - Total

Cash Dividends Paid - Total

(155.5M)

(155.2M)

(157.4M)

(40.5M)

(300K)

Common Dividends

Common Dividends

(155.5M)

(155.2M)

(157.4M)

(40.5M)

(300K)

Preferred Dividends

Preferred Dividends

-

-

-

-

-

Change in Capital Stock

Change in Capital Stock

(71.5M)

(22M)

-

(198.7M)

-

Repurchase of Common & Preferred Stk.

Repurchase of Common & Preferred Stk.

(71.5M)

(22M)

-

(198.7M)

-

Sale of Common & Preferred Stock

Sale of Common & Preferred Stock

-

-

-

-

-

Proceeds from Stock Options

Proceeds from Stock Options

-

-

-

-

-

Other Proceeds from Sale of Stock

Other Proceeds from Sale of Stock

-

-

-

-

-

Issuance/Reduction of Debt, Net

Issuance/Reduction of Debt, Net

466.5M

(21.8M)

(12.2M)

(404.5M)

(58.2M)

Change in Current Debt

Change in Current Debt

-

-

-

-

72.1M

Change in Long-Term Debt

Change in Long-Term Debt

466.5M

(21.8M)

(12.2M)

(404.5M)

(130.3M)

Issuance of Long-Term Debt

Issuance of Long-Term Debt

1.01B

373M

154M

-

-

Reduction in Long-Term Debt

Reduction in Long-Term Debt

(545.4M)

(394.8M)

(166.2M)

(404.5M)

(130.3M)

Other Funds

Other Funds

(800K)

(3.5M)

(5.1M)

(1M)

3.1M

Other Uses

Other Uses

(800K)

(3.5M)

(5.1M)

(1M)

-

Other Sources

Other Sources

-

-

-

-

3.1M

Net Financing Cash Flow

Net Financing Cash Flow

238.7M

(202.5M)

(174.7M)

(644.7M)

(55.4M)

Net Financing Cash Flow Growth

Net Financing Cash Flow Growth

-

-184.83%

13.73%

-269.03%

91.41%

Net Financing Cash Flow / Sales

Net Financing Cash Flow / Sales

2.77%

-2.37%

-2.11%

-9.97%

-1.09%

Exchange Rate Effect

Exchange Rate Effect

21.2M

28M

(24.7M)

(6.9M)

16.3M

Miscellaneous Funds

Miscellaneous Funds

-

-

-

-

-

Net Change in Cash

Net Change in Cash

219M

199.8M

761.2M

(1.13B)

121.5M

Free Cash Flow

Free Cash Flow

394.4M

321.5M

231.4M

(493M)

63.7M

Free Cash Flow Growth

Free Cash Flow Growth

-

-18.48%

-28.02%

-313.05%

112.92%

Free Cash Flow Yield

Free Cash Flow Yield

-

-

-

-

0.30

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+96 551 917 434
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