| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
282.49 M |
286.84 M |
118.75 M |
97.34 M |
444.00 M |
| Depreciation & Depletion |
85.37 M |
286.84 M |
74.98 M |
77.89 M |
411.00 M |
| Amortization of Intangible Assets |
197.12 M |
43.76 M |
19.44 M |
33.00 M |
28.26 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 |
3.18 B |
-46.56 M |
71.23 M |
49.54 M |
-316.00 M |
| Funds from Operations |
2.02 B |
867.10 M |
685.23 M |
595.62 M |
336.00 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
— |
— |
— |
| Funds from/for Other Operating Activities |
-1.23 B |
13.98 M |
171.51 M |
999.34 M |
351.00 M |
| Incline (Decline) in Receivables |
-284.27 M |
-430.40 M |
-953.39 M |
-713.66 M |
-856.00 M |
| Incline (Decline) in Inventories |
— |
— |
— |
— |
— |
| Incline (Decline) in Accounts Payable |
-158.95 M |
194.96 M |
-209.77 M |
-117.57 M |
1.07 B |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-782.32 M |
249.42 M |
1.33 B |
1.83 B |
141.00 M |
| Net Cash Flow/Operating Activities |
795.24 M |
881.08 M |
856.74 M |
1.59 B |
687.00 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
5.97 M |
806,000.00 |
2.22 B |
19.02 M |
3.00 M |
| Incline (Decline) in Inventories |
13.11 B |
15.42 B |
13.87 B |
20.71 B |
21.58 B |
| Decrease in Investments |
13.81 B |
14.18 B |
13.61 B |
18.00 B |
20.27 B |
| Disposal of Fixed Assets |
0.00 |
3.47 M |
56.90 M |
112.82 M |
4.00 M |
| Other Uses - Investing |
5.34 B |
7.08 B |
7.90 B |
3.52 B |
2.43 B |
| Other Sources - Investing |
6.85 M |
0.00 |
19.38 M |
1.61 M |
86.42 M |
| Net Cash Flow - Investing |
4.79 B |
8.42 B |
10.40 B |
6.25 B |
3.79 B |
| Proceeds from Stock Options |
35.98 M |
52.72 M |
61.35 M |
43.97 M |
52.00 M |
| Other Proceeds from Sale/Issues of Stock |
338.98 M |
0.00 |
1.13 B |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
148.63 M |
122.60 M |
58.22 M |
175.78 M |
0.00 |
| Long Term Borrowings |
22.66 B |
6.08 B |
21.86 B |
7.51 B |
1.69 B |
| Incline or Decline in Short Term Borrowings |
-855.05 M |
4.63 B |
-348.00 M |
2.73 B |
— |
| Reduction in Long Term Debt |
19.35 B |
6.29 B |
17.28 B |
6.99 B |
2.24 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 |
1.84 B |
8.18 B |
3.74 B |
23.20 M |
4.13 B |
| Other Uses - Financing |
1.81 B |
8.18 B |
3.74 B |
-338.94 M |
4.10 B |
| Net Cash Flow - Financing |
4.49 B |
7.91 B |
9.45 B |
4.68 B |
3.25 B |
| Effect of Exchange rate on Cash |
69.36 M |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
