| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
659.20 M |
540.02 M |
397.14 M |
311.04 M |
159.69 M |
| Depreciation & Depletion |
409.37 M |
302.16 M |
287.95 M |
165.34 M |
105.31 M |
| Amortization of Intangible Assets |
249.83 M |
237.86 M |
109.20 M |
145.70 M |
54.37 M |
| Deferred Income Taxes and Investment Tax credity |
95.13 M |
64.94 M |
67.79 M |
65.88 M |
0.00 |
| Deferred Income Taxes |
95.13 M |
64.94 M |
67.79 M |
65.88 M |
0.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
452.53 M |
340.20 M |
-576.10 M |
-45.26 M |
116.20 M |
| Funds from Operations |
1.56 B |
1.36 B |
1.72 B |
1.11 B |
513.76 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
359.92 M |
14.40 M |
-5.88 M |
-15.52 M |
-85.62 M |
| Incline (Decline) in Receivables |
-88.74 M |
-185.20 M |
-272.39 M |
-162.69 M |
-122.22 M |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Accounts Payable |
45.10 M |
30.41 M |
31.57 M |
-3.57 M |
-12.89 M |
| Incline (Decline) in Income Taxes Payable |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Other Accruals |
184.80 M |
174.57 M |
212.11 M |
113.95 M |
-640,000.00 |
| Incline (Decline) in Other Assets or Liabilties |
218.75 M |
-5.39 M |
22.82 M |
36.79 M |
50.13 M |
| Net Cash Flow/Operating Activities |
1.92 B |
1.37 B |
1.71 B |
1.09 B |
428.14 M |
| Additions to Other Assets |
110.38 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
973.58 M |
142.27 M |
1.70 B |
755.71 M |
376.24 M |
| Incline (Decline) in Inventories |
1.11 B |
1.33 B |
7.02 B |
3.45 B |
1.92 B |
| Decrease in Investments |
2.24 B |
1.95 B |
8.35 B |
3.15 B |
1.29 B |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Investing |
24.95 M |
-14.92 M |
39.15 M |
-12.09 M |
0.00 |
| Other Sources - Investing |
0.00 |
14.92 M |
0.00 |
12.09 M |
0.00 |
| Net Cash Flow - Investing |
572.50 M |
193.68 M |
821.93 M |
1.29 B |
1.12 B |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
375.07 M |
318.10 M |
746.81 M |
650.52 M |
353.20 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
1.84 B |
2.01 B |
999.16 M |
69.56 M |
0.00 |
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
733.12 M |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 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 |
35.43 M |
597.12 M |
1.75 M |
0.00 |
0.00 |
| Other Uses - Financing |
18.84 M |
597.12 M |
1.75 M |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-1.44 B |
-1.09 B |
-250.60 M |
580.97 M |
1.09 B |
| Effect of Exchange rate on Cash |
39.67 M |
56.91 M |
-32.88 M |
29.89 M |
9.69 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
