| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
— |
— |
— |
— |
— |
| Depreciation & Depletion |
— |
— |
— |
— |
— |
| Amortization of Intangible Assets |
117.61 M |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
0.00 |
— |
— |
— |
| Deferred Income Taxes |
0.00 |
0.00 |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
-703.12 M |
-1.73 B |
-1.23 B |
-1.70 B |
— |
| Funds from Operations |
1.04 B |
534.39 M |
104.98 M |
-173.70 M |
— |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Funds from/for Other Operating Activities |
-1.89 B |
-4.93 B |
2.60 B |
226.39 M |
— |
| Incline (Decline) in Receivables |
-1.05 B |
-905.94 M |
153.54 M |
-275.20 M |
— |
| Incline (Decline) in Inventories |
— |
— |
— |
— |
— |
| Incline (Decline) in Accounts Payable |
242.97 M |
38.47 M |
-65.30 M |
78.03 M |
— |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
95.06 M |
20.26 M |
11.36 M |
4.83 M |
— |
| Incline (Decline) in Other Assets or Liabilties |
-1.18 B |
-4.08 B |
2.50 B |
418.73 M |
— |
| Net Cash Flow/Operating Activities |
-850.30 M |
-4.40 B |
2.71 B |
52.68 M |
— |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Net Assets from Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Decrease in Investments |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Other Uses - Investing |
23.29 M |
0.00 |
0.00 |
0.00 |
— |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Net Cash Flow - Investing |
55.60 M |
24.19 M |
7.35 M |
18.28 M |
— |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Other Proceeds from Sale/Issues of Stock |
7.50 B |
212.59 M |
119.15 M |
49.11 M |
— |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
16.04 M |
0.00 |
0.00 |
0.00 |
— |
| Long Term Borrowings |
5.25 B |
7.63 B |
2.62 B |
3.12 B |
— |
| Incline or Decline in Short Term Borrowings |
— |
— |
— |
— |
— |
| Reduction in Long Term Debt |
5.50 B |
7.50 B |
2.94 B |
2.53 B |
— |
| Cash Dividends Paid Total |
3.01 B |
1.55 B |
1.33 B |
720.11 M |
— |
| Common Dividends (Cash) |
3.01 B |
1.55 B |
1.33 B |
720.11 M |
— |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
7.72 B |
12.32 B |
5.04 B |
4.28 B |
— |
| Other Uses - Financing |
-2.59 B |
5.67 B |
-1.22 B |
23.86 M |
— |
| Net Cash Flow - Financing |
1.64 B |
4.46 B |
-2.74 B |
-48.87 M |
— |
| Effect of Exchange rate on Cash |
639,000.00 |
518,000.00 |
-2.83 M |
1.59 M |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
