| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
193.00 M |
170.00 M |
179.18 M |
185.36 M |
171.79 M |
| Depreciation & Depletion |
78.00 M |
69.00 M |
74.38 M |
74.86 M |
80.99 M |
| Amortization of Intangible Assets |
115.00 M |
101.00 M |
104.80 M |
110.50 M |
90.80 M |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
-50.00 M |
16.00 M |
-91.90 M |
17.26 M |
0.00 |
| Funds from Operations |
602.00 M |
588.00 M |
622.90 M |
603.28 M |
511.70 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-38.00 M |
-46.00 M |
-25.78 M |
95.10 M |
6.40 M |
| Incline (Decline) in Receivables |
-35.00 M |
-52.00 M |
-83.37 M |
-19.18 M |
24.81 M |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Incline (Decline) in Accounts Payable |
21.00 M |
10.00 M |
52.68 M |
54.44 M |
19.30 M |
| Incline (Decline) in Income Taxes Payable |
23.02 M |
-2.39 M |
46.52 M |
32.88 M |
38.76 M |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-24.00 M |
-4.00 M |
7.30 M |
13.31 M |
-70.58 M |
| Net Cash Flow/Operating Activities |
564.00 M |
542.00 M |
597.12 M |
698.38 M |
518.10 M |
| Additions to Other Assets |
0.00 |
— |
— |
— |
— |
| Net Assets from Acquisitions |
4.33 B |
187.00 M |
441.63 M |
64.90 M |
735.92 M |
| Incline (Decline) in Inventories |
0.00 |
1.00 M |
104.81 M |
139.26 M |
0.00 |
| Decrease in Investments |
19.00 M |
0.00 |
282.24 M |
0.00 |
187.97 M |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Investing |
-67.00 M |
-153.00 M |
0.00 |
0.00 |
0.00 |
| Other Sources - Investing |
67.00 M |
153.00 M |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
4.41 B |
198.00 M |
429.16 M |
365.25 M |
691.19 M |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
26.00 M |
36.00 M |
32.13 M |
30.67 M |
18.58 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
469.00 M |
560.00 M |
652.58 M |
64.34 M |
0.00 |
| Long Term Borrowings |
4.25 B |
154.00 M |
129.58 M |
17.30 M |
248.27 M |
| Incline or Decline in Short Term Borrowings |
285.00 M |
0.00 |
-100.00 M |
0.00 |
39.00 M |
| Reduction in Long Term Debt |
72.00 M |
16.00 M |
39.74 M |
210.24 M |
32.47 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 |
12.00 M |
13.00 M |
130.99 M |
246.94 M |
0.00 |
| Other Uses - Financing |
5.00 M |
13.00 M |
130.99 M |
246.94 M |
-124.76 M |
| Net Cash Flow - Financing |
4.02 B |
-373.00 M |
-499.62 M |
20.32 M |
148.62 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |