| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
380.30 M |
375.87 M |
402.21 M |
439.44 M |
61.31 M |
| Depreciation & Depletion |
122.80 M |
108.87 M |
99.90 M |
91.76 M |
61.31 M |
| Amortization of Intangible Assets |
257.50 M |
267.00 M |
302.30 M |
347.68 M |
— |
| Deferred Income Taxes and Investment Tax credity |
50.30 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
50.30 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
161.60 M |
450.74 M |
302.35 M |
575.23 M |
1.12 B |
| Funds from Operations |
1.10 B |
937.78 M |
749.73 M |
904.16 M |
300.03 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-77.90 M |
-96.52 M |
139.78 M |
-176.17 M |
-80.81 M |
| Incline (Decline) in Receivables |
-70.70 M |
-37.01 M |
-8.52 M |
-96.64 M |
5.56 M |
| Incline (Decline) in Inventories |
-83.20 M |
-36.64 M |
-15.85 M |
-90.80 M |
-8.72 M |
| Incline (Decline) in Accounts Payable |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Income Taxes Payable |
0.00 |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
32.50 M |
13.81 M |
128.68 M |
63.87 M |
-40.03 M |
| Incline (Decline) in Other Assets or Liabilties |
43.50 M |
-36.68 M |
35.46 M |
-52.60 M |
-37.63 M |
| Net Cash Flow/Operating Activities |
1.02 B |
841.27 M |
889.50 M |
727.99 M |
219.21 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
8.75 M |
0.00 |
| Net Assets from Acquisitions |
95.80 M |
363.25 M |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
2.97 B |
1.96 B |
1.45 B |
3.21 B |
1.23 B |
| Decrease in Investments |
3.25 B |
1.79 B |
1.78 B |
3.20 B |
1.12 B |
| Disposal of Fixed Assets |
16.70 M |
134.02 M |
408.13 M |
0.00 |
0.00 |
| Other Uses - Investing |
208.30 M |
0.00 |
0.00 |
0.00 |
-136.79 M |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
136.79 M |
| Net Cash Flow - Investing |
286.60 M |
599.77 M |
-417.74 M |
382.43 M |
278.93 M |
| Proceeds from Stock Options |
489.20 M |
146.96 M |
119.62 M |
273.54 M |
24.44 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
2.99 B |
320.27 M |
322.59 M |
734.43 M |
0.00 |
| Long Term Borrowings |
0.00 |
0.00 |
10.50 M |
0.00 |
0.00 |
| Incline or Decline in Short Term Borrowings |
1.50 B |
-11.86 M |
-9.64 M |
9.93 M |
0.00 |
| Reduction in Long Term Debt |
6.60 M |
0.00 |
746.42 M |
0.00 |
0.00 |
| 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 |
277.90 M |
49.38 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
277.90 M |
36.76 M |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-735.20 M |
-148.41 M |
-948.52 M |
-450.96 M |
24.44 M |
| Effect of Exchange rate on Cash |
-500,000.00 |
124,000.00 |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
