| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
601.71 M |
533.65 M |
378.16 M |
253.69 M |
159.00 M |
| Depreciation & Depletion |
372.50 M |
324.60 M |
249.22 M |
183.50 M |
105.80 M |
| Amortization of Intangible Assets |
229.21 M |
209.05 M |
128.94 M |
70.19 M |
53.20 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 |
1.99 B |
611.68 M |
462.24 M |
415.34 M |
227.59 M |
| Funds from Operations |
2.81 B |
2.04 B |
2.01 B |
1.48 B |
903.55 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-172.32 M |
204.67 M |
-4.24 M |
-190.59 M |
-29.43 M |
| Incline (Decline) in Receivables |
-211.40 M |
-316.65 M |
-284.60 M |
-150.29 M |
-192.25 M |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
— |
— |
| Incline (Decline) in Accounts Payable |
36.95 M |
32.99 M |
564,000.00 |
-33.98 M |
17.35 M |
| Incline (Decline) in Income Taxes Payable |
151.26 M |
329.77 M |
61.25 M |
30.10 M |
11.98 M |
| Incline (Decline) in Other Accruals |
-18.82 M |
-31.03 M |
17.01 M |
39.62 M |
85.70 M |
| Incline (Decline) in Other Assets or Liabilties |
-130.31 M |
189.59 M |
201.53 M |
-76.04 M |
47.79 M |
| Net Cash Flow/Operating Activities |
2.64 B |
2.25 B |
2.01 B |
1.29 B |
874.12 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
8.65 M |
0.00 |
| Net Assets from Acquisitions |
863.56 M |
45.50 M |
2.73 B |
1.04 B |
216.37 M |
| Incline (Decline) in Inventories |
270.68 M |
583.26 M |
1.32 B |
1.75 B |
2.04 B |
| Decrease in Investments |
888.76 M |
1.38 B |
1.93 B |
1.08 B |
1.30 B |
| Disposal of Fixed Assets |
0.00 |
0.00 |
28.29 M |
0.00 |
0.00 |
| Other Uses - Investing |
-6.30 M |
7.16 M |
14.70 M |
0.00 |
0.00 |
| Other Sources - Investing |
6.30 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
693.15 M |
-228.85 M |
2.45 B |
2.01 B |
1.32 B |
| Proceeds from Stock Options |
0.00 |
0.00 |
— |
— |
— |
| Other Proceeds from Sale/Issues of Stock |
506.96 M |
313.48 M |
599.84 M |
650.64 M |
700.82 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
1.49 B |
1.67 B |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline or Decline in Short Term Borrowings |
200.22 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
0.00 |
0.00 |
128.24 M |
2.97 M |
11.95 M |
| 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 |
84.83 M |
92.37 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
84.83 M |
92.37 M |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-693.39 M |
-1.26 B |
471.61 M |
647.67 M |
688.87 M |
| Effect of Exchange rate on Cash |
303.83 M |
133.26 M |
-45.23 M |
28.77 M |
28.76 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
