| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
2.24 B |
2.02 B |
1.79 B |
1.64 B |
1.68 B |
| Depreciation & Depletion |
2.18 B |
1.95 B |
1.79 B |
1.64 B |
1.68 B |
| Amortization of Intangible Assets |
62.59 M |
61.61 M |
2.82 M |
607,000.00 |
1.02 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 |
143.53 M |
161.88 M |
40.21 M |
4.92 M |
58.37 M |
| Funds from Operations |
2.71 B |
2.32 B |
1.76 B |
2.14 B |
2.15 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Funds from/for Other Operating Activities |
378.59 M |
290.35 M |
-304.05 M |
109.96 M |
-254.62 M |
| Incline (Decline) in Receivables |
84.54 M |
229.66 M |
-477.14 M |
132.91 M |
-365.07 M |
| Incline (Decline) in Inventories |
709,000.00 |
-17.13 M |
-300.60 M |
-27.78 M |
-10.20 M |
| Incline (Decline) in Accounts Payable |
304.17 M |
-4.71 M |
-99.86 M |
-58.32 M |
182.26 M |
| Incline (Decline) in Income Taxes Payable |
10.88 M |
-3.79 M |
574.33 M |
12.32 M |
49.82 M |
| Incline (Decline) in Other Accruals |
-20.30 M |
86.31 M |
-793,000.00 |
50.83 M |
-111.44 M |
| Incline (Decline) in Other Assets or Liabilties |
-1.40 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow/Operating Activities |
3.09 B |
2.61 B |
1.45 B |
2.25 B |
1.90 B |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
362,000.00 |
2.53 M |
243,000.00 |
68.15 M |
512.22 M |
| Decrease in Investments |
0.00 |
514,000.00 |
557.24 M |
21.45 M |
15.89 M |
| Disposal of Fixed Assets |
9.31 B |
9.62 B |
10.38 B |
8.80 B |
7.93 B |
| Other Uses - Investing |
118.37 M |
260.21 M |
4.67 B |
2.90 M |
0.00 |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
2.34 B |
2.29 B |
6.49 B |
2.85 B |
2.23 B |
| Proceeds from Stock Options |
5.60 M |
0.00 |
0.00 |
0.00 |
— |
| Other Proceeds from Sale/Issues of Stock |
-39.90 M |
1.28 B |
2.30 B |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Long Term Borrowings |
9.90 M |
1.31 B |
9.85 B |
1.99 B |
510.85 M |
| Incline or Decline in Short Term Borrowings |
295.23 M |
-619.25 M |
232.18 M |
-437.85 M |
503.11 M |
| Reduction in Long Term Debt |
996.20 M |
1.25 B |
5.74 B |
913.64 M |
712.06 M |
| Cash Dividends Paid Total |
0.00 |
1.26 B |
0.00 |
0.00 |
0.00 |
| Common Dividends (Cash) |
0.00 |
1.26 B |
0.00 |
0.00 |
0.00 |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
4.76 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
-8.72 M |
-51.61 M |
-1.38 B |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-734.09 M |
-583.86 M |
5.27 B |
634.49 M |
301.91 M |
| Effect of Exchange rate on Cash |
43.86 M |
87.84 M |
-59.01 M |
27.99 M |
38.10 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
