| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
967.66 M |
571.94 M |
293.81 M |
148.47 M |
50.18 M |
| Depreciation & Depletion |
807.74 M |
494.43 M |
256.81 M |
128.52 M |
43.85 M |
| Amortization of Intangible Assets |
159.92 M |
77.51 M |
37.00 M |
19.95 M |
6.33 M |
| Deferred Income Taxes and Investment Tax credity |
30.25 M |
20.01 M |
10.47 M |
7.44 M |
5.01 M |
| Deferred Income Taxes |
30.25 M |
20.01 M |
10.47 M |
7.44 M |
5.01 M |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
449.70 M |
-111.16 M |
656.47 M |
682.66 M |
245.84 M |
| Funds from Operations |
5.46 B |
3.54 B |
2.42 B |
1.23 B |
401.68 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
318.54 M |
42.28 M |
43.74 M |
-253.21 M |
-6.23 M |
| Incline (Decline) in Receivables |
-837.25 M |
-624.01 M |
-372.29 M |
-282.16 M |
-96.70 M |
| Incline (Decline) in Inventories |
— |
— |
— |
— |
— |
| Incline (Decline) in Accounts Payable |
70.14 M |
95.40 M |
80.63 M |
-13.52 M |
36.70 M |
| Incline (Decline) in Income Taxes Payable |
744.80 M |
398.41 M |
87.40 M |
11.52 M |
— |
| Incline (Decline) in Other Accruals |
569.22 M |
430.83 M |
260.11 M |
120.25 M |
105.71 M |
| Incline (Decline) in Other Assets or Liabilties |
-228.36 M |
-258.36 M |
-12.11 M |
-77.78 M |
-51.93 M |
| Net Cash Flow/Operating Activities |
5.78 B |
3.58 B |
2.46 B |
977.04 M |
395.44 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
36.91 M |
0.00 |
| Net Assets from Acquisitions |
906.65 M |
402.45 M |
101.31 M |
21.96 M |
39.96 M |
| Incline (Decline) in Inventories |
16.03 B |
27.70 B |
12.68 B |
4.13 B |
316.60 M |
| Decrease in Investments |
15.66 B |
23.11 B |
10.26 B |
2.61 B |
219.40 M |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
3.68 B |
6.90 B |
3.36 B |
1.90 B |
313.95 M |
| Proceeds from Stock Options |
0.00 |
0.00 |
85.03 M |
33.94 M |
15.48 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
2.06 B |
4.29 B |
1.16 B |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 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 |
1.42 M |
4.71 M |
7.39 M |
| 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 |
403.07 M |
902.85 M |
0.00 |
4.30 M |
0.00 |
| Other Uses - Financing |
403.07 M |
902.85 M |
0.00 |
4.30 M |
0.00 |
| Net Cash Flow - Financing |
403.07 M |
2.97 B |
4.37 B |
1.19 B |
8.09 M |
| Effect of Exchange rate on Cash |
40.03 M |
19.74 M |
-21.76 M |
7.57 M |
1.66 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
