| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
141.08 M |
137.85 M |
73.77 M |
40.60 M |
49.96 M |
| Depreciation & Depletion |
83.81 M |
69.44 M |
35.31 M |
19.32 M |
26.31 M |
| Amortization of Intangible Assets |
57.27 M |
68.41 M |
38.46 M |
21.29 M |
23.65 M |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
0.00 |
684.00 M |
396.04 M |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
684.00 M |
396.04 M |
0.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
894.04 M |
108.50 M |
542.51 M |
-115.02 M |
8.18 M |
| Funds from Operations |
1.13 B |
1.02 B |
1.10 B |
373.28 M |
332.47 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-165.22 M |
-115.93 M |
-554.41 M |
-7.52 M |
-123.56 M |
| Incline (Decline) in Receivables |
93.00 M |
6.56 M |
-100.35 M |
-82.09 M |
-343.64 M |
| Incline (Decline) in Inventories |
— |
— |
— |
— |
— |
| Incline (Decline) in Accounts Payable |
0.00 |
0.00 |
0.00 |
-237.85 M |
335.80 M |
| Incline (Decline) in Income Taxes Payable |
46.62 M |
-24.86 M |
— |
— |
— |
| Incline (Decline) in Other Accruals |
45.27 M |
-25.80 M |
-102.80 M |
72.43 M |
116.37 M |
| Incline (Decline) in Other Assets or Liabilties |
-350.11 M |
-71.82 M |
-351.25 M |
2.14 M |
-232.09 M |
| Net Cash Flow/Operating Activities |
964.37 M |
905.47 M |
544.76 M |
365.76 M |
208.91 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
222.36 M |
445.08 M |
896.31 M |
559.90 M |
4.51 M |
| Incline (Decline) in Inventories |
610.74 M |
20.79 M |
25.55 M |
10.65 M |
15.60 M |
| Decrease in Investments |
5.18 M |
35.79 M |
8.07 M |
10.83 M |
51.10 M |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
64.78 M |
| Other Uses - Investing |
911.22 M |
0.00 |
4.59 M |
9.48 M |
0.00 |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
1.92 B |
542.10 M |
1.00 B |
595.76 M |
-25.24 M |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
35.92 M |
26.73 M |
140.45 M |
370.34 M |
70.39 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
277.94 M |
0.00 |
0.00 |
40.73 M |
65.40 M |
| Long Term Borrowings |
1.26 B |
3.62 M |
728.58 M |
20.00 M |
0.00 |
| Incline or Decline in Short Term Borrowings |
500.00 M |
-83.23 M |
0.00 |
0.00 |
-29.48 M |
| Reduction in Long Term Debt |
197.99 M |
61.10 M |
103.11 M |
0.00 |
0.00 |
| Cash Dividends Paid Total |
132.82 M |
109.92 M |
78.63 M |
51.73 M |
35.24 M |
| Common Dividends (Cash) |
132.82 M |
109.92 M |
78.63 M |
51.73 M |
35.24 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
35.59 M |
14.47 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
35.59 M |
14.47 M |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
1.22 B |
-209.43 M |
687.30 M |
297.88 M |
-59.72 M |
| Effect of Exchange rate on Cash |
18.37 M |
6.21 M |
-126,000.00 |
1.68 M |
2.88 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
