| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
1.68 B |
1.03 B |
853.20 M |
838.00 M |
754.90 M |
| Depreciation & Depletion |
1.68 B |
665.00 M |
502.50 M |
670.40 M |
680.90 M |
| Amortization of Intangible Assets |
369.40 M |
350.70 M |
167.60 M |
74.00 M |
— |
| Deferred Income Taxes and Investment Tax credity |
213.00 M |
229.60 M |
268.80 M |
0.00 |
0.00 |
| Deferred Income Taxes |
213.00 M |
229.60 M |
268.80 M |
0.00 |
0.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
-67.00 M |
-99.60 M |
16.90 M |
1.11 B |
-510.30 M |
| Funds from Operations |
3.50 B |
3.12 B |
1.36 B |
89.80 M |
-95.50 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Funds from/for Other Operating Activities |
141.00 M |
37.10 M |
-190.90 M |
138.80 M |
453.20 M |
| Incline (Decline) in Receivables |
-166.00 M |
-282.80 M |
-129.50 M |
18.80 M |
-103.40 M |
| Incline (Decline) in Inventories |
-45.00 M |
139.00 M |
-158.70 M |
23.20 M |
-40.40 M |
| Incline (Decline) in Accounts Payable |
255.00 M |
158.30 M |
281.30 M |
-46.70 M |
339.70 M |
| Incline (Decline) in Income Taxes Payable |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Other Accruals |
0.00 |
0.00 |
30.80 M |
-101.70 M |
203.40 M |
| Incline (Decline) in Other Assets or Liabilties |
97.00 M |
22.60 M |
-214.80 M |
245.20 M |
53.90 M |
| Net Cash Flow/Operating Activities |
3.64 B |
3.16 B |
1.17 B |
228.60 M |
357.70 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
348.00 M |
393.50 M |
4.40 M |
997.30 M |
0.00 |
| Incline (Decline) in Inventories |
588.00 M |
2.52 B |
4.67 B |
388.50 M |
55.30 M |
| Decrease in Investments |
748.00 M |
3.21 B |
4.63 B |
518.10 M |
29.80 M |
| Disposal of Fixed Assets |
0.00 |
0.00 |
246.00 M |
2.92 B |
0.00 |
| Other Uses - Investing |
-58.00 M |
-138.90 M |
28.70 M |
-5.50 M |
-33.00 M |
| Other Sources - Investing |
58.00 M |
154.80 M |
5.50 M |
33.00 M |
215.30 M |
| Net Cash Flow - Investing |
2.82 B |
1.54 B |
723.30 M |
-1.03 B |
739.90 M |
| Proceeds from Stock Options |
118.00 M |
257.10 M |
45.20 M |
23.00 M |
17.70 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
-4.70 M |
-2.40 M |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
2.02 B |
2.98 B |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
3.00 B |
1.20 M |
2.63 B |
1.80 B |
— |
| Incline or Decline in Short Term Borrowings |
2.00 M |
-1.90 M |
-2.50 M |
0.00 |
— |
| Reduction in Long Term Debt |
341.00 M |
107.70 M |
2.01 B |
233.00 M |
534.10 M |
| Cash Dividends Paid Total |
0.00 |
0.00 |
0.00 |
0.00 |
275.00 M |
| Common Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
275.00 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
68.70 M |
— |
— |
| Other Sources - Financing |
7.00 M |
1.50 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
7.00 M |
1.50 M |
-90.50 M |
0.00 |
-68.80 M |
| Net Cash Flow - Financing |
-2.24 B |
-2.83 B |
945.30 M |
-211.20 M |
1.77 B |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
