| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
499.00 M |
401.00 M |
405.80 M |
524.60 M |
508.20 M |
| Depreciation & Depletion |
499.00 M |
401.00 M |
405.80 M |
524.60 M |
508.20 M |
| Amortization of Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes and Investment Tax credity |
39.00 M |
28.00 M |
16.10 M |
19.10 M |
8.80 M |
| Deferred Income Taxes |
39.00 M |
28.00 M |
16.10 M |
19.10 M |
8.80 M |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
-294.00 M |
-439.00 M |
-149.20 M |
-63.70 M |
36.10 M |
| Funds from Operations |
3.30 B |
1.32 B |
999.30 M |
631.20 M |
464.20 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-223.00 M |
-87.00 M |
-135.10 M |
-27.10 M |
61.60 M |
| Incline (Decline) in Receivables |
-276.00 M |
-223.00 M |
-200.40 M |
-28.10 M |
19.80 M |
| Incline (Decline) in Inventories |
— |
— |
— |
— |
— |
| Incline (Decline) in Accounts Payable |
73.00 M |
168.00 M |
87.20 M |
6.30 M |
6.50 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-20.00 M |
-32.00 M |
-21.90 M |
-5.30 M |
35.30 M |
| Net Cash Flow/Operating Activities |
3.07 B |
1.24 B |
864.20 M |
604.10 M |
525.80 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
-36.70 M |
| Incline (Decline) in Inventories |
242.00 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Decrease in Investments |
0.00 |
0.00 |
4.50 M |
10.40 M |
3.30 M |
| Disposal of Fixed Assets |
1.07 B |
461.00 M |
74.10 M |
50.40 M |
8.40 M |
| Other Uses - Investing |
5.13 B |
0.00 |
-271.90 M |
-615.00 M |
0.00 |
| Other Sources - Investing |
0.00 |
0.00 |
271.90 M |
683.60 M |
46.10 M |
| Net Cash Flow - Investing |
5.68 B |
415.00 M |
-168.60 M |
-548.80 M |
447.50 M |
| Proceeds from Stock Options |
40.00 M |
69.00 M |
230.10 M |
30.40 M |
12.80 M |
| Other Proceeds from Sale/Issues of Stock |
-34.00 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
10.26 B |
2.60 B |
400.00 M |
0.00 |
0.00 |
| Long Term Borrowings |
24.10 B |
2.03 B |
0.00 |
0.00 |
252.10 M |
| Incline or Decline in Short Term Borrowings |
1.50 B |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
12.03 B |
300.00 M |
880.20 M |
1.21 B |
1.25 B |
| 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 |
70.00 M |
7.00 M |
12.00 M |
1.00 M |
174.20 M |
| Other Uses - Financing |
69.00 M |
2.00 M |
11.40 M |
1.00 M |
169.30 M |
| Net Cash Flow - Financing |
3.38 B |
-800.00 M |
-1.04 B |
-1.18 B |
-818.50 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
