| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
— |
— |
— |
— |
— |
| Depreciation & Depletion |
— |
— |
— |
— |
— |
| Amortization of Intangible Assets |
— |
— |
— |
— |
— |
| 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 |
— |
— |
— |
— |
— |
| Funds from Operations |
1.78 B |
1.92 B |
3.71 B |
-747.09 M |
-77.24 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
— |
— |
— |
— |
— |
| Incline (Decline) in Receivables |
— |
— |
— |
— |
— |
| Incline (Decline) in Inventories |
— |
— |
— |
— |
— |
| Incline (Decline) in Accounts Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
— |
— |
— |
— |
— |
| Net Cash Flow/Operating Activities |
1.78 B |
1.92 B |
3.71 B |
-747.09 M |
-77.24 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
0.00 |
1.42 B |
130.06 M |
123.31 M |
0.00 |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Decrease in Investments |
0.00 |
315.21 M |
211.81 M |
456.96 M |
0.00 |
| Disposal of Fixed Assets |
20.26 M |
122.47 M |
63.17 M |
10.88 M |
0.00 |
| Other Uses - Investing |
0.00 |
0.00 |
11.15 M |
0.00 |
0.00 |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
421.82 M |
1.44 B |
189.51 M |
-54.40 M |
0.00 |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
1.84 M |
| Other Proceeds from Sale/Issues of Stock |
22.10 M |
12.05 M |
27.87 M |
5.44 M |
2.09 B |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
304.64 M |
204.14 M |
| Incline or Decline in Short Term Borrowings |
— |
— |
— |
— |
— |
| Reduction in Long Term Debt |
0.00 |
301.16 M |
1.86 M |
558.50 M |
57.01 M |
| Cash Dividends Paid Total |
547.08 M |
511.97 M |
600.12 M |
594.77 M |
594.03 M |
| Common Dividends (Cash) |
547.08 M |
511.97 M |
600.12 M |
594.77 M |
594.03 M |
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-524.98 M |
-801.08 M |
-574.11 M |
-843.19 M |
1.65 B |
| Effect of Exchange rate on Cash |
1.01 B |
80.31 M |
-185.80 M |
166.83 M |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |