| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
1.16 B |
1.28 B |
1.27 B |
1.24 B |
1.23 B |
| Depreciation & Depletion |
1.16 B |
1.28 B |
1.27 B |
1.24 B |
1.23 B |
| Amortization of Intangible Assets |
— |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
2.53 B |
346.00 M |
186.00 M |
531.00 M |
534.00 M |
| Deferred Income Taxes |
2.53 B |
346.00 M |
186.00 M |
531.00 M |
534.00 M |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
-1.78 B |
7.05 B |
1.79 B |
1.66 B |
521.00 M |
| Funds from Operations |
1.20 B |
1.36 B |
-800.00 M |
-1.09 B |
562.00 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
159.00 M |
-369.00 M |
975.00 M |
78.00 M |
-109.00 M |
| Incline (Decline) in Receivables |
-110.00 M |
-152.00 M |
-122.00 M |
-27.00 M |
317.00 M |
| Incline (Decline) in Inventories |
— |
— |
— |
— |
— |
| Incline (Decline) in Accounts Payable |
-359.00 M |
154.00 M |
— |
— |
— |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
628.00 M |
-371.00 M |
1.10 B |
105.00 M |
-426.00 M |
| Net Cash Flow/Operating Activities |
1.36 B |
993.00 M |
175.00 M |
-1.01 B |
453.00 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 |
2.00 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Decrease in Investments |
117.00 M |
0.00 |
1.00 M |
146.00 M |
325.00 M |
| Disposal of Fixed Assets |
105.00 M |
40.00 M |
842.00 M |
234.00 M |
15.00 M |
| Other Uses - Investing |
-189.00 M |
-14.00 M |
489.00 M |
-45.00 M |
-144.00 M |
| Other Sources - Investing |
189.00 M |
14.00 M |
89.00 M |
160.00 M |
144.00 M |
| Net Cash Flow - Investing |
625.00 M |
361.00 M |
460.00 M |
335.00 M |
260.00 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 |
2.00 B |
0.00 |
2.54 B |
2.12 B |
1.77 B |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
-152.00 M |
| Reduction in Long Term Debt |
3.56 B |
600.00 M |
1.66 B |
1.45 B |
650.00 M |
| Cash Dividends Paid Total |
0.00 |
0.00 |
0.00 |
0.00 |
19.00 M |
| Common Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
19.00 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
1.50 B |
0.00 |
0.00 |
— |
— |
| Other Uses - Financing |
1.43 B |
-6.00 M |
-50.00 M |
-35.00 M |
-405.00 M |
| Net Cash Flow - Financing |
-120.00 M |
-606.00 M |
830.00 M |
636.00 M |
548.00 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
