| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
35.89 M |
14.76 M |
25.85 M |
2.20 M |
963,000.00 |
| Depreciation & Depletion |
3.70 M |
3.00 M |
2.63 M |
2.20 M |
963,000.00 |
| Amortization of Intangible Assets |
32.19 M |
11.76 M |
23.22 M |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
-966.73 M |
-366.61 M |
-459.50 M |
-3.38 M |
-4.96 M |
| Funds from Operations |
-712.76 M |
-93.28 M |
-276.19 M |
113.97 M |
119.10 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-39.99 M |
92.86 M |
-21.20 M |
37.26 M |
8.86 M |
| Incline (Decline) in Receivables |
— |
— |
— |
— |
— |
| Incline (Decline) in Inventories |
— |
— |
— |
— |
— |
| Incline (Decline) in Accounts Payable |
48.87 M |
9.17 M |
— |
— |
— |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-316,000.00 |
— |
— |
— |
— |
| Net Cash Flow/Operating Activities |
-752.75 M |
-418,000.00 |
-297.39 M |
151.24 M |
46.44 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
248.12 M |
498.00 M |
0.00 |
93.45 M |
0.00 |
| Incline (Decline) in Inventories |
28.77 M |
32.67 M |
73.20 M |
3.94 M |
654.93 M |
| 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 |
1.41 B |
4.23 B |
1.56 B |
1.86 B |
22.43 M |
| Other Sources - Investing |
318.95 M |
47.54 M |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
1.69 B |
4.76 B |
1.64 B |
1.96 B |
681.26 M |
| Proceeds from Stock Options |
4.75 M |
7.05 M |
2.43 M |
1.49 M |
511,000.00 |
| Other Proceeds from Sale/Issues of Stock |
661.38 M |
546.80 M |
414.68 M |
824,000.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
29.94 M |
0.00 |
| Long Term Borrowings |
3.58 B |
6.46 B |
225.00 M |
2.82 B |
528.81 M |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
3.00 B |
0.00 |
0.00 |
| Reduction in Long Term Debt |
1.55 B |
1.77 B |
1.57 B |
783.12 M |
69.76 M |
| Cash Dividends Paid Total |
471.87 M |
412.65 M |
0.00 |
0.00 |
15.20 M |
| Common Dividends (Cash) |
471.87 M |
412.65 M |
0.00 |
0.00 |
15.20 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
2.05 M |
4.28 M |
0.00 |
0.00 |
230.15 M |
| Other Uses - Financing |
2.05 M |
4.28 M |
-23.68 M |
-64.13 M |
219.12 M |
| Net Cash Flow - Financing |
2.23 B |
4.84 B |
2.06 B |
1.95 B |
663.48 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
