| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
134.70 M |
113.40 M |
118.34 M |
93.43 M |
73.78 M |
| Depreciation & Depletion |
94.18 M |
94.24 M |
99.97 M |
77.26 M |
73.78 M |
| Amortization of Intangible Assets |
40.53 M |
19.16 M |
18.37 M |
16.17 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 |
96.95 M |
121.23 M |
63.64 M |
100.53 M |
441.51 M |
| Funds from Operations |
635.92 M |
596.65 M |
575.42 M |
577.69 M |
801.03 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
90.84 M |
12.90 M |
22.28 M |
1.18 M |
109.78 M |
| Incline (Decline) in Receivables |
-3.91 M |
-10.98 M |
-4.71 M |
-2.04 M |
-29.48 M |
| Incline (Decline) in Inventories |
0.00 |
— |
— |
— |
— |
| Incline (Decline) in Accounts Payable |
18.57 M |
4.26 M |
-3.06 M |
12.29 M |
-14.97 M |
| Incline (Decline) in Income Taxes Payable |
-1.20 M |
-6.28 M |
-31.30 M |
-62.58 M |
82.59 M |
| Incline (Decline) in Other Accruals |
3.64 M |
26.44 M |
12.57 M |
15.11 M |
31.02 M |
| Incline (Decline) in Other Assets or Liabilties |
73.74 M |
-540,000.00 |
48.78 M |
38.39 M |
40.62 M |
| Net Cash Flow/Operating Activities |
726.76 M |
609.55 M |
597.70 M |
578.86 M |
910.81 M |
| Additions to Other Assets |
48.34 M |
37.55 M |
36.80 M |
65.78 M |
34.34 M |
| Net Assets from Acquisitions |
1.27 B |
42.23 M |
4.34 M |
121.36 M |
214.81 M |
| Incline (Decline) in Inventories |
2.47 B |
1.64 B |
2.94 B |
3.55 B |
2.30 B |
| Decrease in Investments |
2.53 B |
1.54 B |
3.01 B |
3.49 B |
2.12 B |
| Disposal of Fixed Assets |
54.92 M |
26.20 M |
3.15 M |
936,000.00 |
0.00 |
| Other Uses - Investing |
83.19 M |
-160.80 M |
-9.62 M |
-92.01 M |
122,000.00 |
| Other Sources - Investing |
19.85 M |
172.37 M |
44.42 M |
94.20 M |
0.00 |
| Net Cash Flow - Investing |
1.39 B |
38.16 M |
-8.06 M |
210.37 M |
486.62 M |
| Proceeds from Stock Options |
211.37 M |
279.31 M |
— |
— |
— |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
165.80 M |
119.14 M |
155.86 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
506.75 M |
784.19 M |
709.89 M |
610.18 M |
814.33 M |
| Long Term Borrowings |
2.00 B |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
1.00 B |
0.00 |
4.01 M |
18.97 M |
3.30 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 |
31.49 M |
26.98 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
31.49 M |
26.06 M |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
733.86 M |
-478.82 M |
-548.10 M |
-510.02 M |
-661.76 M |
| Effect of Exchange rate on Cash |
7.61 M |
3.20 M |
184,000.00 |
172,000.00 |
-1.33 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
