| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
317.00 M |
225.00 M |
179.00 M |
150.00 M |
113.00 M |
| Depreciation & Depletion |
249.00 M |
180.00 M |
141.00 M |
132.30 M |
108.00 M |
| Amortization of Intangible Assets |
68.00 M |
45.00 M |
38.00 M |
17.70 M |
5.00 M |
| Deferred Income Taxes and Investment Tax credity |
830.00 M |
355.00 M |
281.00 M |
0.00 |
0.00 |
| Deferred Income Taxes |
830.00 M |
355.00 M |
281.00 M |
0.00 |
0.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
254.00 M |
174.00 M |
486.00 M |
40.00 M |
-7.00 M |
| Funds from Operations |
4.14 B |
2.44 B |
2.04 B |
486.00 M |
163.00 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
1.32 B |
-221.00 M |
492.00 M |
448.00 M |
126.00 M |
| Incline (Decline) in Receivables |
-385.00 M |
-357.00 M |
-121.00 M |
-8.00 M |
-201.00 M |
| Incline (Decline) in Inventories |
-76.00 M |
-105.00 M |
-64.00 M |
-45.00 M |
-11.00 M |
| Incline (Decline) in Accounts Payable |
1.49 B |
1.61 B |
328.00 M |
297.00 M |
243.00 M |
| Incline (Decline) in Income Taxes Payable |
0.00 |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Other Assets or Liabilties |
292.00 M |
-1.37 B |
349.00 M |
204.00 M |
95.00 M |
| Net Cash Flow/Operating Activities |
5.47 B |
2.22 B |
2.54 B |
934.00 M |
289.00 M |
| Additions to Other Assets |
251.00 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
11.74 B |
7.28 B |
11.47 B |
3.27 B |
2.65 B |
| Decrease in Investments |
9.42 B |
8.31 B |
9.20 B |
1.95 B |
3.61 B |
| Disposal of Fixed Assets |
0.00 |
40.00 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Investing |
-49.00 M |
58.00 M |
21.00 M |
-11.00 M |
-33.00 M |
| Other Sources - Investing |
49.00 M |
0.00 |
0.00 |
11.00 M |
33.00 M |
| Net Cash Flow - Investing |
3.25 B |
-357.00 M |
2.56 B |
1.49 B |
-828.00 M |
| Proceeds from Stock Options |
365.00 M |
318.00 M |
543.00 M |
427.00 M |
53.00 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
3.00 M |
355.00 M |
0.00 |
0.00 |
26.00 M |
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 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 |
300.00 M |
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 |
377.00 M |
361.00 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
377.00 M |
361.00 M |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
739.00 M |
324.00 M |
543.00 M |
127.00 M |
27.00 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
