| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
1.30 B |
837.00 M |
1.22 B |
1.22 B |
995.66 M |
| Depreciation & Depletion |
1.30 B |
837.00 M |
1.16 B |
1.17 B |
955.56 M |
| Amortization of Intangible Assets |
55.41 M |
50.65 M |
40.10 M |
16.56 M |
— |
| Deferred Income Taxes and Investment Tax credity |
17.00 M |
18.00 M |
20.13 M |
21.81 M |
23.49 M |
| Deferred Income Taxes |
17.00 M |
18.00 M |
20.13 M |
21.81 M |
23.49 M |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
1.76 B |
446.00 M |
-99.44 M |
-67.93 M |
-122.79 M |
| Funds from Operations |
-337.00 M |
625.00 M |
1.26 B |
1.21 B |
601.35 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
27.00 M |
172.00 M |
219.28 M |
-121.71 M |
-305.76 M |
| Incline (Decline) in Receivables |
503.00 M |
60.00 M |
-215.44 M |
-162.46 M |
-155.36 M |
| Incline (Decline) in Inventories |
4.00 M |
6.00 M |
-27.78 M |
-179.98 M |
-77.43 M |
| Incline (Decline) in Accounts Payable |
-321.00 M |
530.00 M |
526.64 M |
221.46 M |
-123.99 M |
| Incline (Decline) in Income Taxes Payable |
-76.00 M |
-1.00 M |
-36.40 M |
5.78 M |
19.88 M |
| Incline (Decline) in Other Accruals |
-229.00 M |
-8.18 M |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-83.00 M |
-194.00 M |
-19.56 M |
-6.50 M |
31.13 M |
| Net Cash Flow/Operating Activities |
-310.00 M |
1.29 B |
1.48 B |
1.09 B |
295.59 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
0.00 |
3.89 B |
0.00 |
0.00 |
6.26 M |
| Incline (Decline) in Inventories |
545.00 M |
2.12 B |
1.56 B |
377.09 M |
1.03 B |
| Decrease in Investments |
307.00 M |
3.07 B |
836.15 M |
227.26 M |
1.51 B |
| Disposal of Fixed Assets |
73.00 M |
23.00 M |
9.68 M |
34.18 M |
177.56 M |
| Other Uses - Investing |
-175.00 M |
-477.00 M |
40.44 M |
0.00 |
0.00 |
| Other Sources - Investing |
175.00 M |
477.00 M |
260.72 M |
0.00 |
0.00 |
| Net Cash Flow - Investing |
1.68 B |
4.30 B |
2.27 B |
1.56 B |
-83.18 M |
| Proceeds from Stock Options |
78.00 M |
231.00 M |
189.35 M |
123.68 M |
35.44 M |
| Other Proceeds from Sale/Issues of Stock |
608.00 M |
495.00 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 |
3.65 B |
3.37 B |
246.13 M |
745.38 M |
40.00 M |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
7.35 M |
| Reduction in Long Term Debt |
2.29 B |
539.00 M |
315.51 M |
897.62 M |
140.93 M |
| 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) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
223.00 M |
210.00 M |
382.24 M |
441.36 M |
400.00 M |
| Other Uses - Financing |
-7.00 M |
210.00 M |
374.22 M |
441.36 M |
325.55 M |
| Net Cash Flow - Financing |
2.04 B |
3.76 B |
494.19 M |
412.80 M |
267.40 M |
| Effect of Exchange rate on Cash |
7.23 M |
6.66 M |
32.17 M |
37.32 M |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
