| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
10.95 M |
13.60 M |
2.27 M |
993,000.00 |
328,000.00 |
| Depreciation & Depletion |
8.45 M |
13.60 M |
2.27 M |
993,000.00 |
328,000.00 |
| Amortization of Intangible Assets |
2.50 M |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
173.56 M |
1.81 B |
688.00 M |
183.46 M |
— |
| Deferred Income Taxes |
173.56 M |
1.81 B |
688.00 M |
183.46 M |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
462.66 M |
-4.63 B |
-2.21 B |
-2.32 B |
-739.29 M |
| Funds from Operations |
384.06 M |
-4.17 B |
-2.01 B |
-2.20 B |
-697.52 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-1.59 B |
-409.62 M |
-70.45 M |
-152.96 M |
-6.69 M |
| Incline (Decline) in Receivables |
10.59 M |
-278.32 M |
-251.38 M |
-107.14 M |
-22.42 M |
| Incline (Decline) in Inventories |
— |
— |
— |
— |
— |
| Incline (Decline) in Accounts Payable |
-6.80 M |
-42.98 M |
153.90 M |
39.46 M |
15.70 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
178.07 M |
181.81 M |
108.50 M |
47.32 M |
24.83 M |
| Incline (Decline) in Other Assets or Liabilties |
-1.78 B |
-270.13 M |
-81.46 M |
-132.61 M |
-24.81 M |
| Net Cash Flow/Operating Activities |
-1.21 B |
-4.58 B |
-2.08 B |
-2.36 B |
-704.21 M |
| Additions to Other Assets |
0.00 |
0.00 |
28.53 M |
2.03 M |
973,000.00 |
| Net Assets from Acquisitions |
0.00 |
0.00 |
— |
— |
— |
| Incline (Decline) in Inventories |
589.31 M |
355.02 M |
17.98 M |
8.85 M |
7.96 M |
| Decrease in Investments |
44.78 M |
733.82 M |
— |
— |
— |
| Disposal of Fixed Assets |
2.59 M |
0.00 |
— |
— |
— |
| Other Uses - Investing |
-136.28 M |
1.88 M |
366.86 M |
1.56 M |
-478,000.00 |
| Other Sources - Investing |
136.28 M |
0.00 |
128.52 M |
478,000.00 |
— |
| Net Cash Flow - Investing |
416.62 M |
-361.92 M |
413.37 M |
12.44 M |
8.45 M |
| Proceeds from Stock Options |
0.00 |
0.00 |
— |
— |
— |
| Other Proceeds from Sale/Issues of Stock |
1.54 B |
0.00 |
-34.45 M |
-12.03 M |
-3.15 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
888.00 M |
0.00 |
— |
— |
— |
| Long Term Borrowings |
2.16 B |
5.86 B |
2.75 B |
1.18 B |
236.25 M |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
— |
— |
— |
| Reduction in Long Term Debt |
2.06 B |
4.82 B |
1.43 B |
475.09 M |
47.03 M |
| Cash Dividends Paid Total |
289.56 M |
447.03 M |
146.88 M |
30.56 M |
32.10 M |
| Common Dividends (Cash) |
289.56 M |
447.03 M |
146.88 M |
30.56 M |
32.10 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
3.18 B |
6.21 B |
2.87 B |
2.48 B |
822.46 M |
| Other Uses - Financing |
1.20 B |
3.65 B |
1.38 B |
1.71 B |
559.65 M |
| Net Cash Flow - Financing |
1.67 B |
4.25 B |
2.52 B |
2.37 B |
713.61 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
