| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
397.00 M |
392.10 M |
357.50 M |
377.50 M |
283.30 M |
| Depreciation & Depletion |
168.90 M |
173.60 M |
165.00 M |
197.60 M |
189.00 M |
| Amortization of Intangible Assets |
228.10 M |
218.50 M |
192.50 M |
179.90 M |
94.30 M |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
199.80 M |
174.10 M |
154.20 M |
35.80 M |
37.30 M |
| Funds from Operations |
1.37 B |
1.26 B |
880.70 M |
973.50 M |
604.40 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-7.70 M |
-18.50 M |
160.10 M |
-262.00 M |
519.50 M |
| Incline (Decline) in Receivables |
87.80 M |
-334.30 M |
-223.80 M |
-164.10 M |
166.70 M |
| Incline (Decline) in Inventories |
-218.10 M |
-149.70 M |
-40.80 M |
-102.20 M |
-150.70 M |
| Incline (Decline) in Accounts Payable |
86.90 M |
347.00 M |
481.50 M |
0.00 |
0.00 |
| Incline (Decline) in Income Taxes Payable |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Other Accruals |
38.50 M |
111.10 M |
92.80 M |
0.00 |
0.00 |
| Incline (Decline) in Other Assets or Liabilties |
-2.80 M |
7.40 M |
-149.60 M |
4.30 M |
503.50 M |
| Net Cash Flow/Operating Activities |
1.37 B |
1.24 B |
1.04 B |
711.50 M |
1.12 B |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
1.53 B |
0.00 |
1.06 B |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
181.70 M |
121.90 M |
75.50 M |
69.70 M |
144.80 M |
| Decrease in Investments |
176.20 M |
117.40 M |
83.20 M |
65.90 M |
150.60 M |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
1.71 B |
155.50 M |
1.19 B |
101.90 M |
119.10 M |
| Proceeds from Stock Options |
208.30 M |
161.70 M |
363.20 M |
101.60 M |
12.10 M |
| Other Proceeds from Sale/Issues of Stock |
-1.80 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
1.96 B |
1.15 B |
407.30 M |
0.00 |
0.00 |
| Long Term Borrowings |
2.40 B |
0.00 |
750.00 M |
800.00 M |
1.40 B |
| Incline or Decline in Short Term Borrowings |
275.00 M |
-125.00 M |
450.00 M |
0.00 |
0.00 |
| Reduction in Long Term Debt |
688.40 M |
75.50 M |
1.27 B |
1.00 B |
0.00 |
| Cash Dividends Paid Total |
0.00 |
0.00 |
0.00 |
0.00 |
2.00 B |
| Common Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
2.00 B |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
69.90 M |
33.10 M |
0.00 |
0.00 |
331.80 M |
| Other Uses - Financing |
69.90 M |
32.60 M |
-2.50 M |
-4.20 M |
211.20 M |
| Net Cash Flow - Financing |
302.40 M |
-1.16 B |
-111.80 M |
-102.60 M |
-380.70 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
