| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
2.06 M |
1.80 M |
1.82 M |
1.43 M |
1.64 M |
| Depreciation & Depletion |
2.06 M |
1.80 M |
1.82 M |
1.43 M |
1.64 M |
| Amortization of Intangible Assets |
— |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
0.00 |
— |
— |
— |
| Deferred Income Taxes |
0.00 |
0.00 |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
-231.19 M |
-869.51 M |
-785.08 M |
-396.76 M |
83.91 M |
| Funds from Operations |
-75.82 M |
-622.59 M |
89.56 M |
-145.85 M |
277.56 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-36.38 M |
25.12 M |
26.43 M |
-33.48 M |
-197.62 M |
| Incline (Decline) in Receivables |
— |
— |
— |
— |
— |
| Incline (Decline) in Inventories |
— |
— |
— |
— |
— |
| Incline (Decline) in Accounts Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
-23.91 M |
-11.30 M |
-6.59 M |
-52.19 M |
-44.95 M |
| Incline (Decline) in Other Assets or Liabilties |
-12.47 M |
36.42 M |
33.02 M |
18.72 M |
-152.67 M |
| Net Cash Flow/Operating Activities |
-112.20 M |
-597.46 M |
115.99 M |
-179.32 M |
79.94 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Decrease in Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Proceeds from Stock Options |
14.25 M |
11.73 M |
66.69 M |
32.27 M |
8.57 M |
| Other Proceeds from Sale/Issues of Stock |
171.28 M |
295.77 M |
1.60 M |
70.25 M |
422.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
7.97 M |
20.69 M |
0.00 |
0.00 |
| Long Term Borrowings |
230.00 M |
816.00 M |
350.00 M |
353.37 M |
300.00 M |
| Incline or Decline in Short Term Borrowings |
159.50 M |
-20.25 M |
112.00 M |
-204.25 M |
59.50 M |
| Reduction in Long Term Debt |
203.50 M |
219.70 M |
231.00 M |
140.00 M |
81.86 M |
| Cash Dividends Paid Total |
397.66 M |
336.58 M |
303.82 M |
290.89 M |
264.63 M |
| Common Dividends (Cash) |
397.64 M |
336.57 M |
303.81 M |
290.83 M |
264.42 M |
| Preferred Dividends (Cash) |
10,000.00 |
10,000.00 |
10,000.00 |
62,000.00 |
210,000.00 |
| Other Sources - Financing |
1.96 M |
1.02 M |
0.00 |
0.00 |
6.07 M |
| Other Uses - Financing |
-63.32 M |
-15.63 M |
-8.33 M |
-3.00 M |
1.34 M |
| Net Cash Flow - Financing |
114.06 M |
567.79 M |
-141.78 M |
22.32 M |
123.04 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
