| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
1.94 B |
651.20 M |
1.43 B |
1.44 B |
1.54 B |
| Depreciation & Depletion |
1.48 B |
651.20 M |
1.10 B |
1.23 B |
1.48 B |
| Amortization of Intangible Assets |
458.17 M |
328.90 M |
203.40 M |
63.70 M |
— |
| Deferred Income Taxes and Investment Tax credity |
540.51 M |
134.30 M |
420.90 M |
0.00 |
0.00 |
| Deferred Income Taxes |
540.51 M |
134.30 M |
420.90 M |
0.00 |
0.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
230.39 M |
-625.70 M |
404.10 M |
177.90 M |
1.04 B |
| Funds from Operations |
1.14 B |
467.30 M |
944.60 M |
649.40 M |
173.90 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Funds from/for Other Operating Activities |
321.43 M |
-141.70 M |
-238.50 M |
-128.30 M |
84.80 M |
| Incline (Decline) in Receivables |
-129.50 M |
15.50 M |
-70.90 M |
3.20 M |
108.90 M |
| Incline (Decline) in Inventories |
-40.87 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Accounts Payable |
51.28 M |
45.50 M |
-37.40 M |
-39.90 M |
-144.50 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
351.52 M |
-26.70 M |
-82.30 M |
-69.10 M |
12.60 M |
| Incline (Decline) in Other Assets or Liabilties |
89.00 M |
-176.00 M |
-47.90 M |
-22.50 M |
107.80 M |
| Net Cash Flow/Operating Activities |
1.46 B |
325.60 M |
706.10 M |
521.10 M |
258.70 M |
| Additions to Other Assets |
18.58 M |
0.00 |
0.00 |
0.00 |
— |
| Net Assets from Acquisitions |
4.50 B |
0.00 |
34.50 M |
0.00 |
— |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
22.10 M |
0.00 |
17.50 M |
| Decrease in Investments |
29.17 M |
700,000.00 |
16.90 M |
10.60 M |
5.60 M |
| Disposal of Fixed Assets |
4.46 M |
1.45 B |
2.30 M |
0.00 |
15.10 M |
| Other Uses - Investing |
-10.78 M |
6.00 M |
0.00 |
0.00 |
166.50 M |
| Other Sources - Investing |
10.78 M |
12.40 M |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
5.49 B |
-1.15 B |
594.20 M |
563.60 M |
844.20 M |
| Proceeds from Stock Options |
71.90 M |
5.00 M |
8.00 M |
3.00 M |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
1.37 B |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
114.00 M |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
16.60 B |
0.00 |
5.27 B |
0.00 |
670.10 M |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
13.19 B |
786.60 M |
5.96 B |
1.25 B |
8.60 M |
| Cash Dividends Paid Total |
15.79 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Dividends (Cash) |
15.79 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
0.00 |
0.00 |
0.00 |
139.10 M |
— |
| Other Uses - Financing |
0.00 |
0.00 |
0.00 |
139.10 M |
— |
| Net Cash Flow - Financing |
3.47 B |
-895.60 M |
-679.50 M |
120.90 M |
800.60 M |
| Effect of Exchange rate on Cash |
-26.01 M |
25.60 M |
11.70 M |
76.80 M |
35.80 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
