| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
444.50 M |
351.95 M |
282.07 M |
257.08 M |
237.20 M |
| Depreciation & Depletion |
444.50 M |
351.95 M |
282.07 M |
257.08 M |
237.20 M |
| Amortization of Intangible Assets |
— |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
798.30 M |
681.56 M |
551.21 M |
519.40 M |
575.16 M |
| Funds from Operations |
2.38 B |
1.78 B |
1.84 B |
1.56 B |
1.36 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
252.29 M |
884.79 M |
50.18 M |
195.78 M |
179.96 M |
| Incline (Decline) in Receivables |
-410.95 M |
-90.46 M |
-653.25 M |
-405.43 M |
-3.16 M |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Accounts Payable |
107.53 M |
48.16 M |
270.50 M |
-65.49 M |
106.70 M |
| Incline (Decline) in Income Taxes Payable |
169.78 M |
-68.96 M |
115.95 M |
143.23 M |
250.60 M |
| Incline (Decline) in Other Accruals |
366.14 M |
462.65 M |
-95.30 M |
660.97 M |
-330.63 M |
| Incline (Decline) in Other Assets or Liabilties |
19.79 M |
533.40 M |
412.28 M |
-137.51 M |
156.44 M |
| Net Cash Flow/Operating Activities |
2.63 B |
2.67 B |
1.89 B |
1.76 B |
1.54 B |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
192.36 M |
210.98 M |
188.47 M |
31.66 M |
19.83 M |
| Incline (Decline) in Inventories |
693.73 M |
401.18 M |
1.02 B |
1.01 B |
0.00 |
| Decrease in Investments |
885.46 M |
657.63 M |
944.48 M |
421.00 M |
103.79 M |
| Disposal of Fixed Assets |
14.55 M |
13.95 M |
6.32 M |
11.03 M |
18.77 M |
| Other Uses - Investing |
0.00 |
-4.26 M |
0.00 |
0.00 |
0.00 |
| Other Sources - Investing |
0.00 |
4.26 M |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
350.45 M |
242.50 M |
574.76 M |
896.62 M |
108.84 M |
| Proceeds from Stock Options |
0.00 |
0.00 |
295.28 M |
305.91 M |
46.01 M |
| Other Proceeds from Sale/Issues of Stock |
488.25 M |
436.92 M |
3.43 M |
2.44 B |
256.08 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
2.31 B |
2.09 B |
1.63 B |
3.46 B |
560.41 M |
| Long Term Borrowings |
2.22 M |
7.67 M |
6.06 M |
799,000.00 |
2.01 M |
| Incline or Decline in Short Term Borrowings |
-1.47 M |
-12.39 M |
-9.21 M |
-18.64 M |
-18.47 M |
| Reduction in Long Term Debt |
26.62 M |
23.98 M |
9.47 M |
4.06 M |
5.95 M |
| Cash Dividends Paid Total |
293.06 M |
267.97 M |
0.00 |
0.00 |
0.00 |
| Common Dividends (Cash) |
293.06 M |
267.97 M |
0.00 |
0.00 |
0.00 |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
56.18 M |
42.83 M |
0.00 |
83.28 M |
0.00 |
| Other Uses - Financing |
10.92 M |
2.32 M |
-38.45 M |
52.67 M |
-196.12 M |
| Net Cash Flow - Financing |
-2.13 B |
-1.94 B |
-1.38 B |
-687.68 M |
-522.87 M |
| Effect of Exchange rate on Cash |
95.00 M |
101.98 M |
-3.84 M |
49.15 M |
102.55 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
