| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Depreciation & Depletion |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Amortization of Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
-813.58 M |
-761.45 M |
-593.13 M |
-821.24 M |
— |
| Funds from Operations |
-847.02 M |
-449.28 M |
-472.74 M |
-777.09 M |
— |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Funds from/for Other Operating Activities |
-1.04 B |
180.39 M |
-43.19 M |
806.62 M |
— |
| Incline (Decline) in Receivables |
28.25 M |
-10.99 M |
0.00 |
0.00 |
— |
| Incline (Decline) in Inventories |
— |
— |
— |
— |
— |
| Incline (Decline) in Accounts Payable |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
-21.91 M |
-17.40 M |
-7.98 M |
-13.72 M |
— |
| Incline (Decline) in Other Assets or Liabilties |
-1.05 B |
208.78 M |
-35.20 M |
820.33 M |
— |
| Net Cash Flow/Operating Activities |
-1.89 B |
-268.89 M |
-515.93 M |
29.52 M |
— |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Net Assets from Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Decrease in Investments |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Other Uses - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Net Cash Flow - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Other Proceeds from Sale/Issues of Stock |
285.08 M |
443.60 M |
293.90 M |
870.15 M |
— |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Long Term Borrowings |
2.99 B |
2.18 B |
847.38 M |
0.00 |
— |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
— |
— |
| Reduction in Long Term Debt |
1.88 B |
2.03 B |
521.58 M |
0.00 |
— |
| Cash Dividends Paid Total |
194.12 M |
134.89 M |
77.08 M |
21.41 M |
— |
| Common Dividends (Cash) |
194.12 M |
134.89 M |
77.08 M |
21.41 M |
— |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Other Sources - Financing |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Other Uses - Financing |
0.00 |
-986,000.00 |
0.00 |
0.00 |
— |
| Net Cash Flow - Financing |
1.21 B |
461.88 M |
542.62 M |
848.74 M |
— |
| Effect of Exchange rate on Cash |
-12,000.00 |
2,000.00 |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
