| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
278.00 M |
135.80 M |
103.43 M |
95.72 M |
89.02 M |
| Depreciation & Depletion |
197.00 M |
132.70 M |
103.43 M |
95.72 M |
89.02 M |
| Amortization of Intangible Assets |
81.00 M |
3.10 M |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
349.00 M |
322.22 M |
329.20 M |
335.51 M |
346.16 M |
| Deferred Income Taxes |
349.00 M |
322.22 M |
329.20 M |
335.51 M |
346.16 M |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
-38.00 M |
49.86 M |
4.07 M |
6.13 M |
10.50 M |
| Funds from Operations |
808.00 M |
373.18 M |
146.72 M |
134.35 M |
235.38 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-103.00 M |
-155.21 M |
117.77 M |
-70.47 M |
-114.59 M |
| Incline (Decline) in Receivables |
32.00 M |
-71.09 M |
-54.32 M |
28.34 M |
-29.24 M |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Accounts Payable |
-199.00 M |
-52.94 M |
11.42 M |
17.50 M |
-8.66 M |
| Incline (Decline) in Income Taxes Payable |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Other Accruals |
-34.00 M |
30.93 M |
45.65 M |
-28.31 M |
-77.01 M |
| Incline (Decline) in Other Assets or Liabilties |
98.00 M |
-62.11 M |
115.02 M |
-88.00 M |
326,000.00 |
| Net Cash Flow/Operating Activities |
705.00 M |
217.97 M |
264.49 M |
63.88 M |
120.79 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
2.85 B |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
7.56 B |
10.60 B |
116.52 M |
33.17 M |
212.26 M |
| Decrease in Investments |
8.84 B |
10.99 B |
0.00 |
66.71 M |
176.20 M |
| Disposal of Fixed Assets |
0.00 |
218.20 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Investing |
22.00 M |
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 |
1.77 B |
-505.58 M |
222.20 M |
51.01 M |
113.17 M |
| Proceeds from Stock Options |
57.00 M |
24.68 M |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
1.00 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
23.00 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline or Decline in Short Term Borrowings |
1.97 B |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
146.00 M |
7.87 M |
14.26 M |
8.42 M |
9.16 M |
| Cash Dividends Paid Total |
199.00 M |
96.40 M |
0.00 |
0.00 |
0.00 |
| Common Dividends (Cash) |
199.00 M |
96.40 M |
0.00 |
0.00 |
0.00 |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
0.00 |
-409.80 M |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
1.70 B |
-489.40 M |
-14.26 M |
-8.42 M |
-9.16 M |
| Effect of Exchange rate on Cash |
49.00 M |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
