| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
521.80 M |
414.10 M |
353.43 M |
323.32 M |
406.74 M |
| Depreciation & Depletion |
515.42 M |
407.69 M |
347.34 M |
317.77 M |
401.10 M |
| Amortization of Intangible Assets |
6.39 M |
6.41 M |
6.09 M |
5.55 M |
5.64 M |
| 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 |
18.87 M |
-10.42 M |
-73.27 M |
-12.10 M |
8.94 M |
| Funds from Operations |
549.86 M |
486.07 M |
399.45 M |
393.65 M |
458.32 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-12.56 M |
-24.18 M |
41.57 M |
21.47 M |
195.78 M |
| Incline (Decline) in Receivables |
-9.48 M |
-29.93 M |
-11.52 M |
-21.96 M |
110.15 M |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
— |
— |
| Incline (Decline) in Accounts Payable |
13.19 M |
-8.93 M |
8.32 M |
26.24 M |
8.21 M |
| Incline (Decline) in Income Taxes Payable |
-8.58 M |
-10.79 M |
11.96 M |
— |
— |
| Incline (Decline) in Other Accruals |
-34.23 M |
15.96 M |
12.88 M |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
26.53 M |
9.51 M |
19.93 M |
17.20 M |
77.41 M |
| Net Cash Flow/Operating Activities |
537.31 M |
461.89 M |
441.02 M |
415.12 M |
654.10 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
30.29 M |
34.48 M |
5.22 M |
77.79 M |
36.88 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 |
3.37 B |
3.39 B |
3.69 B |
3.12 B |
2.91 B |
| Other Uses - Investing |
-270.82 M |
-412.39 M |
319.03 M |
-81.33 M |
201.70 M |
| Other Sources - Investing |
270.82 M |
412.39 M |
0.00 |
81.33 M |
0.00 |
| Net Cash Flow - Investing |
446.31 M |
452.32 M |
585.02 M |
437.55 M |
795.82 M |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
7.93 M |
| Other Proceeds from Sale/Issues of Stock |
-8.59 M |
92,000.00 |
11.84 M |
11.74 M |
2.12 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
71.54 M |
111.31 M |
22.51 M |
16.40 M |
5.81 M |
| Long Term Borrowings |
3.90 B |
6.62 B |
5.45 B |
4.63 B |
5.37 B |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
4.00 B |
6.60 B |
5.23 B |
4.58 B |
5.18 B |
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
0.00 |
0.00 |
0.00 |
-9.20 M |
-5.10 M |
| Net Cash Flow - Financing |
-181.96 M |
-91.89 M |
213.85 M |
34.88 M |
190.24 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
