| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
97.64 M |
99.78 M |
109.94 M |
123.32 M |
119.55 M |
| Depreciation & Depletion |
49.31 M |
43.44 M |
46.30 M |
51.28 M |
52.95 M |
| Amortization of Intangible Assets |
48.33 M |
56.34 M |
63.63 M |
72.04 M |
66.60 M |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
-297.63 M |
423.71 M |
12.18 M |
11.97 M |
5.75 M |
| Funds from Operations |
880.40 M |
605.95 M |
334.80 M |
414.19 M |
-501.16 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-110.54 M |
44.21 M |
-61.95 M |
-70.39 M |
691.60 M |
| Incline (Decline) in Receivables |
-60.98 M |
-93.43 M |
-64.19 M |
-22.45 M |
-48.80 M |
| Incline (Decline) in Inventories |
— |
— |
— |
— |
— |
| Incline (Decline) in Accounts Payable |
-30.65 M |
89.38 M |
4.11 M |
-20.28 M |
21.57 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
176.72 M |
86.86 M |
220.79 M |
82.40 M |
39.74 M |
| Incline (Decline) in Other Assets or Liabilties |
-195.62 M |
-38.60 M |
-222.66 M |
-110.08 M |
679.10 M |
| Net Cash Flow/Operating Activities |
769.86 M |
650.16 M |
272.85 M |
343.80 M |
190.44 M |
| Additions to Other Assets |
74.84 M |
33.26 M |
38.14 M |
47.63 M |
73.31 M |
| Net Assets from Acquisitions |
0.00 |
0.00 |
0.00 |
29.86 M |
0.00 |
| Incline (Decline) in Inventories |
3.58 B |
3.82 B |
2.83 B |
2.19 B |
1.28 B |
| Decrease in Investments |
4.04 B |
3.23 B |
2.88 B |
2.03 B |
1.27 B |
| Disposal of Fixed Assets |
0.00 |
31.24 M |
— |
— |
— |
| Other Uses - Investing |
-7.91 M |
368,000.00 |
1.04 M |
3.84 M |
3.36 M |
| Other Sources - Investing |
7.91 M |
— |
— |
— |
— |
| Net Cash Flow - Investing |
-315.14 M |
676.23 M |
33.66 M |
274.51 M |
169.83 M |
| Proceeds from Stock Options |
1.60 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
2.45 B |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
600.53 M |
1.80 B |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Dividends Paid Total |
74.00 M |
12.37 M |
0.00 |
0.00 |
0.00 |
| Common Dividends (Cash) |
74.00 M |
12.37 M |
0.00 |
0.00 |
0.00 |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
15.43 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
15.43 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-657.51 M |
637.60 M |
0.00 |
0.00 |
0.00 |
| Effect of Exchange rate on Cash |
46.72 M |
28.27 M |
-22.92 M |
11.60 M |
8.93 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
