| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
37.00 M |
268.00 M |
246.00 M |
236.00 M |
239.00 M |
| Depreciation & Depletion |
37.00 M |
46.00 M |
40.00 M |
43.00 M |
52.00 M |
| Amortization of Intangible Assets |
222.00 M |
206.00 M |
193.00 M |
187.00 M |
160.00 M |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
— |
— |
— |
— |
| Deferred Income Taxes |
0.00 |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
80.00 M |
71.00 M |
67.00 M |
116.00 M |
162.00 M |
| Funds from Operations |
223.00 M |
289.00 M |
294.00 M |
352.00 M |
186.00 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
15.00 M |
8.00 M |
-45.00 M |
19.00 M |
295.00 M |
| Incline (Decline) in Receivables |
28.00 M |
73.00 M |
53.00 M |
-58.00 M |
354.00 M |
| Incline (Decline) in Inventories |
2.00 M |
3.00 M |
0.00 |
-3.00 M |
-4.00 M |
| Incline (Decline) in Accounts Payable |
-16.00 M |
-78.00 M |
-60.00 M |
10.00 M |
-132.00 M |
| Incline (Decline) in Income Taxes Payable |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Incline (Decline) in Other Accruals |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Incline (Decline) in Other Assets or Liabilties |
1.00 M |
10.00 M |
-38.00 M |
70.00 M |
77.00 M |
| Net Cash Flow/Operating Activities |
234.00 M |
304.00 M |
302.00 M |
307.00 M |
205.00 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 |
2.64 B |
| Incline (Decline) in Inventories |
157.00 M |
237.00 M |
123.00 M |
78.00 M |
12.00 M |
| Decrease in Investments |
25.00 M |
25.00 M |
0.00 |
54.00 M |
19.00 M |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Investing |
3.00 M |
14.00 M |
0.00 |
0.00 |
0.00 |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
-82.00 M |
167.00 M |
255.00 M |
153.00 M |
54.00 M |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
— |
— |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
523.00 M |
1.52 B |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
202.00 M |
| Long Term Borrowings |
0.00 |
0.00 |
7.00 M |
946.00 M |
2.35 B |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
17.00 M |
17.00 M |
17.00 M |
608.00 M |
755.00 M |
| Cash Dividends Paid Total |
0.00 |
42.00 M |
79.00 M |
0.00 |
0.00 |
| Common Dividends (Cash) |
0.00 |
42.00 M |
79.00 M |
0.00 |
0.00 |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
0.00 |
2.00 M |
3.00 M |
0.00 |
194.00 M |
| Other Uses - Financing |
0.00 |
2.00 M |
-71.00 M |
-1.28 B |
-255.00 M |
| Net Cash Flow - Financing |
-343.00 M |
-59.00 M |
-94.00 M |
-81.00 M |
-416.00 M |
| Effect of Exchange rate on Cash |
13.00 M |
6.00 M |
-2.00 M |
2.00 M |
11.00 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |