| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
1.29 B |
1.26 B |
1.22 B |
1.17 B |
62.00 M |
| Depreciation & Depletion |
1.29 B |
1.26 B |
1.22 B |
1.17 B |
62.00 M |
| Amortization of Intangible Assets |
— |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
-20.00 M |
68.00 M |
-121.00 M |
344.00 M |
3.35 B |
| Funds from Operations |
1.26 B |
1.32 B |
1.17 B |
1.72 B |
3.92 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
1.40 B |
-568.00 M |
-528.00 M |
213.00 M |
-79.00 M |
| Incline (Decline) in Receivables |
12.00 M |
46.00 M |
3.00 M |
— |
— |
| Incline (Decline) in Inventories |
— |
— |
— |
— |
— |
| Incline (Decline) in Accounts Payable |
31.00 M |
17.00 M |
-50.00 M |
— |
— |
| Incline (Decline) in Income Taxes Payable |
307.00 M |
-132.00 M |
2.00 M |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
13.00 M |
-10.00 M |
85.00 M |
— |
— |
| Net Cash Flow/Operating Activities |
2.66 B |
748.00 M |
643.00 M |
1.94 B |
3.84 B |
| Additions to Other Assets |
0.00 |
16.00 M |
— |
— |
— |
| Net Assets from Acquisitions |
0.00 |
2.00 M |
7.00 M |
27.00 M |
2.00 M |
| Incline (Decline) in Inventories |
2.26 B |
2.54 B |
2.52 B |
0.00 |
0.00 |
| Decrease in Investments |
869.00 M |
1.14 B |
1.10 B |
0.00 |
0.00 |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Other Uses - Investing |
-203.00 M |
126.00 M |
-204.00 M |
1.19 B |
1.86 B |
| Other Sources - Investing |
515.00 M |
114.00 M |
595.00 M |
1.77 B |
10.20 B |
| Net Cash Flow - Investing |
1.21 B |
1.57 B |
1.25 B |
1.24 B |
1.92 B |
| Proceeds from Stock Options |
0.00 |
0.00 |
4.00 M |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
6.00 M |
1.00 M |
111.00 M |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
6.00 M |
0.00 |
0.00 |
| Long Term Borrowings |
23.68 B |
23.18 B |
9.21 B |
2.71 B |
22.50 B |
| Incline or Decline in Short Term Borrowings |
-992.00 M |
384.00 M |
533.00 M |
-37.00 M |
-702.00 M |
| Reduction in Long Term Debt |
24.11 B |
22.71 B |
9.52 B |
3.06 B |
23.40 B |
| Cash Dividends Paid Total |
0.00 |
0.00 |
0.00 |
140.00 M |
140.00 M |
| Common Dividends (Cash) |
0.00 |
0.00 |
0.00 |
140.00 M |
140.00 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
0.00 |
0.00 |
32.00 M |
2.00 M |
0.00 |
| Other Uses - Financing |
-22.00 M |
-21.00 M |
32.00 M |
-5.00 M |
-90.00 M |
| Net Cash Flow - Financing |
-1.43 B |
841.00 M |
365.00 M |
-527.00 M |
-1.83 B |
| Effect of Exchange rate on Cash |
1.00 M |
1.00 M |
3.00 M |
-17.00 M |
-3.00 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
