| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
700.33 M |
653.92 M |
588.10 M |
434.26 M |
412.94 M |
| Depreciation & Depletion |
700.33 M |
653.92 M |
588.10 M |
403.04 M |
412.94 M |
| Amortization of Intangible Assets |
5.79 M |
31.22 M |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
-1.59 B |
60.53 M |
143.79 M |
-26.34 M |
52.02 M |
| Funds from Operations |
726.06 M |
1.42 B |
1.23 B |
813.41 M |
730.43 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
268.36 M |
-180.52 M |
-44.11 M |
15.83 M |
-27.46 M |
| Incline (Decline) in Receivables |
-82.67 M |
-241.98 M |
-68.16 M |
-33.64 M |
-24.87 M |
| Incline (Decline) in Inventories |
-8.51 M |
-10.43 M |
-7.02 M |
-8.56 M |
-2.20 M |
| Incline (Decline) in Accounts Payable |
32.72 M |
111.56 M |
75.40 M |
72.39 M |
16.12 M |
| Incline (Decline) in Income Taxes Payable |
12.71 M |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
326.81 M |
-39.67 M |
-44.34 M |
-14.36 M |
-16.51 M |
| Net Cash Flow/Operating Activities |
994.42 M |
1.24 B |
1.18 B |
829.25 M |
702.97 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
0.00 |
0.00 |
4.42 B |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
183.00 M |
11.60 M |
41.35 M |
| Decrease in Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Disposal of Fixed Assets |
2.52 B |
11.38 M |
7.83 M |
378.71 M |
56.61 M |
| Other Uses - Investing |
-606.75 M |
-195.71 M |
-53.29 M |
12.00 M |
20.72 M |
| Other Sources - Investing |
786.16 M |
325.22 M |
87.05 M |
17.33 M |
12.95 M |
| Net Cash Flow - Investing |
-205.57 M |
1.68 B |
5.30 B |
347.75 M |
555.69 M |
| Proceeds from Stock Options |
97.79 M |
89.11 M |
145.76 M |
135.91 M |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
1.19 B |
0.00 |
-50.33 M |
36.25 M |
45.14 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
826.76 M |
246.89 M |
217.32 M |
348.90 M |
442.86 M |
| Long Term Borrowings |
7.50 B |
2.26 B |
5.61 B |
1.53 B |
600.00 M |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
9.30 B |
444.50 M |
1.41 B |
1.63 B |
313.10 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 |
106.19 M |
7.05 B |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
100.21 M |
-1.14 B |
-11.45 M |
-15.31 M |
-45.53 M |
| Net Cash Flow - Financing |
-1.24 B |
510.02 M |
4.06 B |
-325.97 M |
-165.24 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
