| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
374.00 M |
372.00 M |
316.00 M |
309.00 M |
325.00 M |
| Depreciation & Depletion |
309.00 M |
303.00 M |
267.00 M |
263.00 M |
282.00 M |
| Amortization of Intangible Assets |
65.00 M |
69.00 M |
49.00 M |
46.00 M |
43.00 M |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
9.00 M |
-1.00 M |
-38.00 M |
33.00 M |
-44.00 M |
| Funds from Operations |
1.29 B |
1.09 B |
561.00 M |
637.00 M |
410.00 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-644.00 M |
-1.18 B |
46.00 M |
-88.00 M |
560.00 M |
| Incline (Decline) in Receivables |
681.00 M |
-1.77 B |
-95.00 M |
-197.00 M |
911.00 M |
| Incline (Decline) in Inventories |
-1.39 B |
-489.00 M |
-104.00 M |
-102.00 M |
85.00 M |
| Incline (Decline) in Accounts Payable |
56.00 M |
784.00 M |
126.00 M |
103.00 M |
-59.00 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
303.00 M |
119.00 M |
40.00 M |
89.00 M |
26.00 M |
| Incline (Decline) in Other Assets or Liabilties |
-299.00 M |
169.00 M |
79.00 M |
19.00 M |
-403.00 M |
| Net Cash Flow/Operating Activities |
650.00 M |
-95.00 M |
607.00 M |
549.00 M |
969.99 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Net Assets from Acquisitions |
89.00 M |
42.00 M |
15.00 M |
19.00 M |
38.00 M |
| 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 |
142.00 M |
94.00 M |
71.00 M |
124.00 M |
255.00 M |
| Other Uses - Investing |
3.03 B |
1.73 B |
99.00 M |
-677.00 M |
352.00 M |
| Other Sources - Investing |
5.83 B |
6.35 B |
6.02 B |
6.03 B |
4.83 B |
| Net Cash Flow - Investing |
3.79 B |
2.39 B |
434.00 M |
-516.00 M |
396.00 M |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
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 |
3.24 B |
1.55 B |
1.06 B |
901.00 M |
1.46 B |
| Incline or Decline in Short Term Borrowings |
689.00 M |
2.60 B |
-667.00 M |
-447.00 M |
-143.00 M |
| Reduction in Long Term Debt |
973.00 M |
1.85 B |
602.00 M |
1.19 B |
1.56 B |
| Cash Dividends Paid Total |
118.00 M |
59.00 M |
59.00 M |
34.00 M |
33.00 M |
| Common Dividends (Cash) |
118.00 M |
59.00 M |
59.00 M |
34.00 M |
33.00 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
4.00 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
4.00 M |
-9.00 M |
-9.00 M |
0.00 |
-999,994.77 |
| Net Cash Flow - Financing |
2.84 B |
2.24 B |
-276.00 M |
-773.00 M |
-277.00 M |
| Effect of Exchange rate on Cash |
-96.00 M |
100.00 M |
32.00 M |
22.00 M |
15.00 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |