| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
824.11 M |
811.44 M |
654.32 M |
150.08 M |
124.37 M |
| Depreciation & Depletion |
249.65 M |
255.13 M |
191.20 M |
90.84 M |
75.89 M |
| Amortization of Intangible Assets |
574.46 M |
556.31 M |
463.11 M |
59.24 M |
48.48 M |
| Deferred Income Taxes and Investment Tax credity |
415.05 M |
366.05 M |
248.27 M |
114.72 M |
92.48 M |
| Deferred Income Taxes |
415.05 M |
366.05 M |
248.27 M |
114.72 M |
92.48 M |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
207.26 M |
155.28 M |
403.54 M |
99.13 M |
68.35 M |
| Funds from Operations |
1.32 B |
1.38 B |
1.01 B |
846.23 M |
590.52 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
503.65 M |
283.96 M |
524.87 M |
361.23 M |
312.09 M |
| Incline (Decline) in Receivables |
-7.00 M |
33.71 M |
-87.43 M |
-3.64 M |
-82.69 M |
| Incline (Decline) in Inventories |
10.79 M |
10.32 M |
-29.83 M |
-3.62 M |
-8.30 M |
| Incline (Decline) in Accounts Payable |
667,000.00 |
-25.62 M |
40.17 M |
-960,000.00 |
-7.85 M |
| Incline (Decline) in Income Taxes Payable |
196.57 M |
-181.93 M |
-26.00 M |
55.53 M |
53.60 M |
| Incline (Decline) in Other Accruals |
97.13 M |
23.17 M |
-6.06 M |
20.67 M |
34.06 M |
| Incline (Decline) in Other Assets or Liabilties |
205.50 M |
424.31 M |
634.01 M |
293.26 M |
323.26 M |
| Net Cash Flow/Operating Activities |
1.82 B |
1.67 B |
1.54 B |
1.21 B |
902.60 M |
| Additions to Other Assets |
0.00 |
13.30 M |
7.20 M |
800,000.00 |
61.17 M |
| Net Assets from Acquisitions |
1.16 B |
33.37 M |
0.00 |
424.21 M |
286.86 M |
| Incline (Decline) in Inventories |
1.23 B |
226.90 M |
1.73 B |
3.86 B |
5.01 B |
| Decrease in Investments |
1.19 B |
349.41 M |
5.09 B |
3.71 B |
4.68 B |
| Disposal of Fixed Assets |
104.72 M |
121.46 M |
540.60 M |
0.00 |
0.00 |
| Other Uses - Investing |
150.00 M |
0.00 |
-1.00 M |
0.00 |
0.00 |
| Other Sources - Investing |
0.00 |
0.00 |
1.00 M |
0.00 |
0.00 |
| Net Cash Flow - Investing |
1.53 B |
222.46 M |
-3.62 B |
663.16 M |
795.60 M |
| Proceeds from Stock Options |
0.00 |
556.40 M |
209.56 M |
159.93 M |
189.15 M |
| Other Proceeds from Sale/Issues of Stock |
224.15 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
1.50 B |
2.85 B |
3.63 B |
191.92 M |
60.00 M |
| Long Term Borrowings |
0.00 |
2.07 B |
0.00 |
0.00 |
0.00 |
| Incline or Decline in Short Term Borrowings |
200.00 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
11.72 M |
520.00 M |
491.46 M |
0.00 |
0.00 |
| 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 |
26.15 M |
25.54 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
22.01 M |
-566.95 M |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-1.07 B |
-1.31 B |
-3.91 B |
-31.99 M |
129.15 M |
| Effect of Exchange rate on Cash |
104.31 M |
109.20 M |
-22.25 M |
18.26 M |
30.10 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
